Prețul fondului de investiții Madison Dividend Income Fund Class I (MDMIX) și noutăți – Google Finance

Finanțe

Pagina de pornireMDMIX • Fond de investiții

Madison Dividend Income Fund Class I

26,94 $

12 sept. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

27,09 $

Rentabilitate la zi

8,71 %

Raportul cheltuielilor

0,81 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

13,30 mil. USD

Randament

1,86 %

Alimentare anticipată

-

Data de începere

31 aug. 2020

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