Madison Covered Call & Equity Income Fund Class I (MENIX) Effektetrustprys en nuus

TuisMENIX • Effektetrust

Madison Covered Call & Equity Income Fund Class I

$9,48

17 Jan. · USD · MUTF · Vrywaring

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 A

$8,98

MENAX0,34%

Madison Covered Call & Equity Income Fund Class Y

$9,47

MENYX0,32%

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%

Effektetrust

Vorige sluiting

$9,45

JTD-opbrengs

2,90%

Kosteverhouding

1,00%

Kategorie

Equity Miscellaneous

Morningstar-gradering

Netto bates

160,55 m USD

Opbrengs

7,84%

Voorlaai

Intreedatum

28 Feb. 2022

Marknuus

BusinessLIVE

1 dag gelede

MARKET WRAP: JSE and rand end the week firmer

BusinessTech

2 dae gelede

Government considering listing state-owned companies on the JSE

TechCentral

1 dag gelede

4Sight to move to JSE main board

Dow and S&P 500 surge, while Nikkei 225 continues to struggle

4Sight moving listing from AltX to JSE main board

4SI

2,99%

Investing.com South Africa

2 dae gelede

BofA January barometer points to bullish year for the S&P 500 By Investing.com