Cijena uzajamnog fonda i vijesti za Madison Dividend Income Fund Class I (MDMIX)

Početna stranicaMDMIX • uzajamni fond

Madison Dividend Income Fund Class I

26,94 $

12. ruj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

27,09 $

Povrat za tekuću godinu

8,71 %

Omjer troškova

0,81 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

13,30 mil. USD

Prinos

1,86 %

Ulazna naknada

Datum pokretanja

31. kol 2020.

Vijesti s tržišta

Index.hr

prije 1 dan

Agencija S&P potvrdila kreditni rejting Hrvatske A-

Next Technology Holding (NXTT): Analyzing Valuation Amid Nasdaq Delisting Risks and Significant Equity Raises

Stock-Market Rally Is Built on Narrative That’s Loaded With Risk

Nasdaq fires employee over social media posts on Charlie Kirk shooting

Gemini, the Winklevoss' crypto exchange, pops more than 14% in Nasdaq debut

Wall Street Rushes to Boost S&P 500 Targets. The Runaway AI Train Keeps Rolling Along.

.INX

0,048 %