Madison Dividend Income Fund Class Y-beleggingsfonds (BHBFX): koers en nieuws

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Madison Dividend Income Fund Class Y

$ 26,58

1 jul · USD · MUTF · Disclaimer

Madison Aggressive Allocation Fund Class A

$ 12,04

MAGSX0,50%

Madison Covered Call & Equity Income Fund Class A

$ 8,79

MENAX1,15%

Madison Core Bond Fund Class A

$ 9,10

MBOAX0,11%

Madison Mid Cap Fund Class Y

$ 16,70

GTSGX1,21%

Madison Dividend Income Fund Class I

$ 26,56

MDMIX1,61%

Madison Dividend Income Fund Cass R6

$ 26,58

MADRX1,61%

Madison Moderate Allocation Fund Class A

$ 11,32

MMDAX0,27%

Madison Conservative Allocation Fund Class A

$ 9,99

MCNAX0,20%

Madison High Quality Bond Fund Class Y

$ 10,54

MIIBX0,095%

Madison Diversified Income Fund Class A

$ 12,91

MBLAX0,47%

Beleggingsfonds

Vorige slotkoers

$ 26,16

Rendement lopende jaar

2,03%

Kostenratio

0,91%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

52,23 mln. USD

Rendement

1,91%

Initiële kosten

Ingangsdatum

18 dec 1986

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