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

Faqja kryesoreBHBFX • Fond i përbashkët

Madison Dividend Income Fund Class Y

26,95 USD

12 sht · USD · MUTF · Mohimi i përgjegjësisë

Putnam Large Cap Value Fund Class A

38,37 USD

PEYAX0,39%

Calvert Core Bond Fund Class A

16,04 USD

CLDAX0,12%

Janus Henderson Balanced Fund Class T

50,87 USD

JABAX0,18%

BlackRock Mid-Cap Value Fund Investor A Shares

22,58 USD

MDRFX0,83%

BlackRock Balanced Fund Investor A Shares

27,68 USD

MDCPX0,18%

Vanguard High-Yield Tax-Exempt Fund

10,56 USD

VWAHX0,00%

Payden High Income Fund Investor Class

12,84 USD

PYHRX0,00%

Fidelity Select Health Care Portfolio

26,90 USD

FSPHX1,28%

Fidelity OTC Portfolio

23,40 USD

FOCPX4,06%

Fidelity Multi-Asset Income Fund

15,52 USD

FMSDX0,32%

Fond i përbashkët

Mbyllja e fundit

27,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,65%

Raporti i shpenzimit

0,91%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

52,34 mln USD

Rendimenti

1,77%

Parapagesa

Data e fillimit

18 dhj 1986

Lajmet nga tregu

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