Madison Dividend Income Fund Class Y (BHBFX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດBHBFX • ກອງທຶນຮວມ

Madison Dividend Income Fund Class Y

$26,19

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$26,07

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,03%

ອັດຕາການໃຊ້ຈ່າຍ

0,91%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

52,23 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,91%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

18 ທ.ວ. 1986

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