Investeerimisfondi Madison Dividend Income Fund Cass R6 (MADRX) osaku hind ja uudised – Google Finance

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AvalehtMADRX • Investeerimisfond

Madison Dividend Income Fund Cass R6

26,96 $

12. sept · USD · MUTF · Välistus

Madison Dividend Income Fund Class Y

26,95 $

BHBFX0,59%

Madison Dividend Income Fund Class I

26,94 $

MDMIX0,55%

Madison Covered Call & Equity Income Fund Class R6

9,77 $

MENRX0,51%

Madison Large Cap Fund Class R6

29,33 $

MNVRX1,01%

Madison Aggressive Allocation Fund Class A

12,38 $

MAGSX0,48%

Madison Moderate Allocation Fund Class A

11,63 $

MMDAX0,34%

Madison Mid Cap Fund Class Y

16,88 $

GTSGX1,46%

Madison Core Bond Fund Class R6

9,16 $

MBORX0,11%

Madison Covered Call & Equity Income Fund Class A

9,00 $

MENAX0,55%

Madison Small Cap Fund Class A

10,33 $

MASMX1,53%

Avatud investeerimisfond

Viimane sulgemishind

27,12 $

Tulusus sel aastal

8,75%

Kulumäär

0,73%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

2,45 mln USD

Tootlus

1,93%

Väljalasketasu

-

Asutamiskuupäev

28. veebr 2022

Börsiuudised

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