Cijena uzajamnog fonda i vijesti za Madison Covered Call & Equity Income Fund Class A (MENAX) – Google Finance

Početna stranicaMENAX • uzajamni fond

Madison Covered Call & Equity Income Fund Class A

8,98 $

17. sij · USD · MUTF · Odricanje od odgovornosti

Madison Covered Call & Equity Income Fund Class R6

9,70 $

MENRX0,41 %

Madison Covered Call & Equity Income Fund Class C

7,80 $

MENCX0,26 %

Madison Covered Call & Equity Income Fund Class Y

9,47 $

MENYX0,32 %

Madison Covered Call & Equity Income Fund Class I

9,48 $

MENIX0,32 %

Madison Investors Fund Class R6

30,05 $

MNVRX0,87 %

Madison Aggressive Allocation Fund Class A

11,53 $

MAGSX0,61 %

Madison Mid Cap Fund Class Y

16,84 $

GTSGX0,36 %

Madison Core Bond Fund Class R6

8,82 $

MBORX0,00 %

Madison Small Cap Fund Class A

11,30 $

MASMX0,62 %

Madison Investors Fund Class I

29,70 $

MIVIX0,88 %

Preth. zaklj. cijena

8,95 $

Povrat za tekuću godinu

2,53 %

Omjer troškova

1,30 %

Kategorija

Equity Miscellaneous

Morningstar ocjena

Neto imovina

20,53 mil. USD

Prinos

8,20 %

Ulazna naknada

5,75 %

Datum pokretanja

30. lis 2009.

Vijesti s tržišta

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