Cijena uzajamnog fonda i vijesti za Madison Dividend Income Fund Class Y (BHBFX) – Google Finance

Financije

Početna stranicaBHBFX • uzajamni fond

Madison Dividend Income Fund Class Y

26,95 $

12. ruj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

27,11 $

Povrat za tekuću godinu

8,65 %

Omjer troškova

0,91 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

52,34 mil. USD

Prinos

1,77 %

Ulazna naknada

-

Datum pokretanja

18. pro 1986.

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