Madison Dividend Income Fund Class I (MDMIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດMDMIX • ກອງທຶນຮວມ

Madison Dividend Income Fund Class I

$26,94

12 ກ.ຍ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$27,09

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,71%

ອັດຕາການໃຊ້ຈ່າຍ

0,81%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

13,30 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,86%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ສ.ຫ. 2020

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