Madison Dividend Income Fund Class I (MDMIX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaMDMIX • Investfond

Madison Dividend Income Fund Class I

26,94 $

12-sen · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

27,09 $

Yil boshidan daromad

8,71%

Xarajatlar nisbati

0,81%

Turkum

US Equity Large Cap Value

Morningstar reytingi

Sof aktivlar

13,30 mln USD

Daromad

1,86%

Komissiya

-

Kuchga kirgan sanasi

31-avg, 2020

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