Madison Dividend Income Fund Class I (MDMIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMDMIX • Investiciniai fondai

Madison Dividend Income Fund Class I

26,94 $

09-12 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

27,09 $

Grąža nuo einamųjų metų pradžios

8,71 %

Išlaidų rodiklis

0,81 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

13,30 mln. USD

Pelningumas

1,86 %

Pirminės apkrovos mokestis

Pradžios data

2020-08-31

Rinkos naujienos

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