Çmimi dhe lajme për fondin e përbashkët Madison Dividend Income Fund Class Y (BHBFX) - Financat me Google

Faqja kryesoreBHBFX • Fond i përbashkët

Madison Dividend Income Fund Class Y

26,19 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Madison Aggressive Allocation Fund Class A

11,95 USD

MAGSX0,34%

Madison Covered Call & Equity Income Fund Class A

8,82 USD

MENAX0,11%

Madison Core Bond Fund Class A

9,11 USD

MBOAX0,11%

Madison Mid Cap Fund Class Y

16,43 USD

GTSGX0,24%

Madison Dividend Income Fund Class I

26,17 USD

MDMIX0,42%

Madison Dividend Income Fund Cass R6

26,20 USD

MADRX0,46%

Madison Moderate Allocation Fund Class A

11,26 USD

MMDAX0,27%

Madison Conservative Allocation Fund Class A

10,00 USD

MCNAX0,10%

Madison High Quality Bond Fund Class Y

10,62 USD

MIIBX0,094%

Madison Diversified Income Fund Class A

12,89 USD

MBLAX0,00%

Fond i përbashkët

Mbyllja e fundit

26,07 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,03%

Raporti i shpenzimit

0,91%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

52,23 mln USD

Rendimenti

1,91%

Parapagesa

-

Data e fillimit

18 dhj 1986

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