Madison Dividend Income Fund Class Y (BHBFX) Habari na Bei ya Hazina ya Pamoja

MwanzoBHBFX • Hazina ya Pamoja

Madison Dividend Income Fund Class Y

$ 26.95

12 Sep · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 27.11

Mapato ya mwaka hadi leo

8.65%

Uwiano wa gharama

0.91%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

52.34M USD

Mapato

1.77%

Ada za ununuzi

Tarehe ya kuanza

18 Des 1986

Habari za soko

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