Madison Covered Call & Equity Income Fund Class I (MENIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMENIX • vzajemni sklad

Madison Covered Call & Equity Income Fund Class I

9,48 $

17. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,45 $

Donos v tekočem letu

2,90 %

Razmerje stroškov

1,00 %

Kategorija

Equity Miscellaneous

Ocena Morningstar

Neto sredstva

160,55 mio. USD

Donos

7,84 %

Vnaprejšnji stroški

-

Začetni datum

28. feb. 2022

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