Investeerimisfondi Madison Dividend Income Fund Class Y (BHBFX) osaku hind ja uudised – Google Finance

Finance

AvalehtBHBFX • Investeerimisfond

Madison Dividend Income Fund Class Y

26,95 $

12. sept · USD · MUTF · Välistus

Putnam Large Cap Value Fund Class A

38,37 $

PEYAX0,39%

Calvert Core Bond Fund Class A

16,04 $

CLDAX0,12%

Janus Henderson Balanced Fund Class T

50,87 $

JABAX0,18%

BlackRock Mid-Cap Value Fund Investor A Shares

22,58 $

MDRFX0,83%

BlackRock Balanced Fund Investor A Shares

27,68 $

MDCPX0,18%

Vanguard High-Yield Tax-Exempt Fund

10,56 $

VWAHX0,00%

Payden High Income Fund Investor Class

12,84 $

PYHRX0,00%

Fidelity Select Health Care Portfolio

26,90 $

FSPHX1,28%

Fidelity OTC Portfolio

23,40 $

FOCPX4,06%

Fidelity Multi-Asset Income Fund

15,52 $

FMSDX0,32%

Avatud investeerimisfond

Viimane sulgemishind

27,11 $

Tulusus sel aastal

8,65%

Kulumäär

0,91%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

52,34 mln USD

Tootlus

1,77%

Väljalasketasu

-

Asutamiskuupäev

18. dets 1986

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