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

25,45 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Putnam Large Cap Value Fund Class A

40,47 USD

PEYAX0,025%

Calvert Core Bond Fund Class A

15,94 USD

CLDAX0,25%

Janus Henderson Balanced Fund Class T

48,58 USD

JABAX0,041%

BlackRock Mid-Cap Value Fund Investor A Shares

21,93 USD

MDRFX0,41%

BlackRock Balanced Fund Investor A Shares

27,69 USD

MDCPX0,036%

Vanguard High-Yield Tax-Exempt Fund

10,69 USD

VWAHX0,00%

Payden High Income Fund Investor Class

12,85 USD

PYHRX0,00%

Fidelity Select Health Care Portfolio

28,87 USD

FSPHX0,21%

Fidelity OTC Portfolio

24,53 USD

FOCPX0,00%

Fidelity Multi-Asset Income Fund

16,05 USD

FMSDX0,12%

Fond i përbashkët

Mbyllja e fundit

25,44 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,17%

Raporti i shpenzimit

0,91%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

48,17 mln USD

Rendimenti

1,74%

Parapagesa

Data e fillimit

18 dhj 1986

Lajmet nga tregu

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