Investeerimisfondi Madison Dividend Income Fund Class I (MDMIX) osaku hind ja uudised – Google Finance

Finance

AvalehtMDMIX • Investeerimisfond

Madison Dividend Income Fund Class I

26,94 $

12. sept · USD · MUTF · Välistus

GQG Partners US Quality Value Fund Institutional Shares

13,34 $

GQHIX0,37%

GQG Partners International Quality Value Fund Institutional Shares

11,63 $

GQJIX0,43%

GQG Partners Global Quality Value Fund Investor Shares

12,64 $

GQFPX0,24%

GQG Partners International Quality Value Fund Investor Shares

11,62 $

GQJPX0,51%

GQG Partners Global Quality Value Fund Institutional Shares

12,64 $

GQFIX0,24%

GQG Partners US Quality Value Fund Investor Shares

13,33 $

GQHPX0,30%

Integrity Dividend Summit Fund Class C

11,46 $

CPAYX0,61%

Madison Dividend Income Fund Class Y

26,95 $

BHBFX0,59%

Madison Dividend Income Fund Cass R6

26,96 $

MADRX0,59%

Madison Covered Call & Equity Income Fund Class R6

9,77 $

MENRX0,51%

Avatud investeerimisfond

Viimane sulgemishind

27,09 $

Tulusus sel aastal

8,71%

Kulumäär

0,81%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

13,30 mln USD

Tootlus

1,86%

Väljalasketasu

-

Asutamiskuupäev

31. aug 2020

Börsiuudised

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