Çmimi dhe lajme për fondin e përbashkët Madison Covered Call & Equity Income Fund Class I (MENIX)

Faqja kryesoreMENIX • Fond i përbashkët

Madison Covered Call & Equity Income Fund Class I

9,48 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Madison Covered Call & Equity Income Fund Class R6

9,70 USD

MENRX0,41%

Madison Covered Call & Equity Income Fund Class C

7,80 USD

MENCX0,26%

Madison Covered Call & Equity Income Fund Class A

8,98 USD

MENAX0,34%

Madison Covered Call & Equity Income Fund Class Y

9,47 USD

MENYX0,32%

Madison Investors Fund Class R6

30,05 USD

MNVRX0,87%

Madison Aggressive Allocation Fund Class A

11,53 USD

MAGSX0,61%

Madison Mid Cap Fund Class Y

16,84 USD

GTSGX0,36%

Madison Core Bond Fund Class R6

8,82 USD

MBORX0,00%

Madison Small Cap Fund Class A

11,30 USD

MASMX0,62%

Madison Investors Fund Class I

29,70 USD

MIVIX0,88%

Fond i përbashkët

Mbyllja e fundit

9,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,90%

Raporti i shpenzimit

1,00%

Kategoria

Equity Miscellaneous

Vlerësimi i Morningstar

Aktive neto

160,55 mln USD

Rendimenti

7,84%

Parapagesa

Data e fillimit

28 shk 2022

Lajmet nga tregu

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4SI

2,99%