Madison Dividend Income Fund Class Y (BHBFX) Cena vzajemnega sklada in novice – Google Finance

Domača stranBHBFX • vzajemni sklad

Madison Dividend Income Fund Class Y

26,19 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

26,07 $

Donos v tekočem letu

2,03 %

Razmerje stroškov

0,91 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

52,23 mio. USD

Donos

1,91 %

Vnaprejšnji stroški

-

Začetni datum

18. dec. 1986

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