Madison Dividend Income Fund Class Y (BHBFX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດBHBFX • ກອງທຶນຮວມ

Madison Dividend Income Fund Class Y

$26,95

12 ກ.ຍ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$27,11

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,65%

ອັດຕາການໃຊ້ຈ່າຍ

0,91%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

52,34 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,77%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

18 ທ.ວ. 1986

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