Madison Dividend Income Fund Class Y (BHBFX) Habari na Bei ya Hazina ya Pamoja

MwanzoBHBFX • Hazina ya Pamoja

Madison Dividend Income Fund Class Y

$ 25.45

16 Jan · USD · MUTF · Kanusho

Putnam Large Cap Value Fund Class A

$ 40.47

PEYAX0.025%

Calvert Core Bond Fund Class A

$ 15.94

CLDAX0.25%

Janus Henderson Balanced Fund Class T

$ 48.58

JABAX0.041%

BlackRock Mid-Cap Value Fund Investor A Shares

$ 21.93

MDRFX0.41%

BlackRock Balanced Fund Investor A Shares

$ 27.69

MDCPX0.036%

Vanguard High-Yield Tax-Exempt Fund

$ 10.69

VWAHX0.00%

Payden High Income Fund Investor Class

$ 12.85

PYHRX0.00%

Fidelity Select Health Care Portfolio

$ 28.87

FSPHX0.21%

Fidelity OTC Portfolio

$ 24.53

FOCPX0.00%

Fidelity Multi-Asset Income Fund

$ 16.05

FMSDX0.12%

Hazina ya pamoja

Bei iliyotangulia

$ 25.44

Mapato ya mwaka hadi leo

8.17%

Uwiano wa gharama

0.91%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

48.17M USD

Mapato

1.74%

Ada za ununuzi

Tarehe ya kuanza

18 Des 1986

Habari za soko

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