Çmimi dhe lajme për fondin e përbashkët Madison Dividend Income Fund Class Y (BHBFX)

Faqja kryesoreBHBFX • Fond i përbashkët

Madison Dividend Income Fund Class Y

25,77 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Madison Dividend Income Fund Class I

25,75 USD

MDMIX0,039%

Madison Dividend Income Fund Cass R6

25,78 USD

MADRX0,039%

Madison Aggressive Allocation Fund Class A

12,12 USD

MAGSX0,41%

Madison Covered Call & Equity Income Fund Class A

9,12 USD

MENAX0,88%

Madison Covered Call & Equity Income Fund Class Y

9,69 USD

MENYX0,83%

Madison Core Bond Fund Class A

9,20 USD

MBOAX0,11%

Madison Mid Cap Fund Class Y

15,57 USD

GTSGX0,26%

Madison Large Cap Fund Class Y

27,61 USD

MINVX0,47%

Fond i përbashkët

Mbyllja e fundit

25,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,60%

Raporti i shpenzimit

0,91%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

35,63 mln USD

Rendimenti

1,59%

Parapagesa

Data e fillimit

18 dhj 1986

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