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

Finance

Domača stranBHBFX • vzajemni sklad

Madison Dividend Income Fund Class Y

26,95 $

12. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

27,11 $

Donos v tekočem letu

8,65 %

Razmerje stroškov

0,91 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

52,34 mio. USD

Donos

1,77 %

Vnaprejšnji stroški

-

Začetni datum

18. dec. 1986

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