Madison Covered Call & Equity Income Fund Class I (MENIX) Habari na Bei ya Hazina ya Pamoja

MwanzoMENIX • Hazina ya Pamoja

Madison Covered Call & Equity Income Fund Class I

$ 9.48

17 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 9.45

Mapato ya mwaka hadi leo

2.90%

Uwiano wa gharama

1.00%

Aina

Equity Miscellaneous

Ukadiriaji wa Morningstar

Jumla ya rasilimali

160.55M USD

Mapato

7.84%

Ada za ununuzi

Tarehe ya kuanza

28 Feb 2022

Habari za soko

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4SI

2.99%