Madison Covered Call & Equity Income Fund Class I (MENIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimMENIX • Verðbréfasjóður

Madison Covered Call & Equity Income Fund Class I

9,48 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,45 $

Ávöxtun á árinu

2,90%

Kostnaðarhlutfall

1,00%

Flokkur

Equity Miscellaneous

Morningstar-einkunn

Hrein eign

160,55 m. USD

Ávöxtun

7,84%

Söluþóknun

-

Upphafsdagur

28. feb. 2022

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