Cijena uzajamnog fonda i vijesti za Madison Dividend Income Fund Class Y (BHBFX) – Google Finance

Početna stranicaBHBFX • uzajamni fond

Madison Dividend Income Fund Class Y

26,19 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Madison Aggressive Allocation Fund Class A

11,95 $

MAGSX0,34 %

Madison Covered Call & Equity Income Fund Class A

8,82 $

MENAX0,11 %

Madison Core Bond Fund Class A

9,11 $

MBOAX0,11 %

Madison Mid Cap Fund Class Y

16,43 $

GTSGX0,24 %

Madison Dividend Income Fund Class I

26,17 $

MDMIX0,42 %

Madison Dividend Income Fund Cass R6

26,20 $

MADRX0,46 %

Madison Moderate Allocation Fund Class A

11,26 $

MMDAX0,27 %

Madison Conservative Allocation Fund Class A

10,00 $

MCNAX0,10 %

Madison High Quality Bond Fund Class Y

10,62 $

MIIBX0,094 %

Madison Diversified Income Fund Class A

12,89 $

MBLAX0,00 %

Preth. zaklj. cijena

26,07 $

Povrat za tekuću godinu

2,03 %

Omjer troškova

0,91 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

52,23 mil. USD

Prinos

1,91 %

Ulazna naknada

-

Datum pokretanja

18. pro 1986.

Vijesti s tržišta

prije 47 minuta

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