Madison Covered Call & Equity Income Fund Class R6 (MENRX) Хамтын сангийн үнэ & Мэдээ

НүүрMENRX • Хамтын сан

Madison Covered Call & Equity Income Fund Class R6

$ 9.64

1-р сарын 29 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Madison Covered Call & Equity Income Fund Class C

$ 7.76

MENCX0.00%

Madison Covered Call & Equity Income Fund Class I

$ 9.43

MENIX0.00%

Madison Covered Call & Equity Income Fund Class A

$ 8.93

MENAX0.00%

Madison Covered Call & Equity Income Fund Class Y

$ 9.42

MENYX0.00%

Madison Investors Fund Class R6

$ 30.51

MNVRX0.13%

Madison Aggressive Allocation Fund Class A

$ 11.63

MAGSX0.086%

Madison Mid Cap Fund Class Y

$ 16.93

GTSGX0.29%

Madison Core Bond Fund Class R6

$ 8.87

MBORX0.00%

Madison Small Cap Fund Class A

$ 11.40

MASMX0.78%

Madison Investors Fund Class I

$ 30.15

MIVIX0.13%

Хамтын сан

Өмнөх хаалт

$ 9.64

YTD өгөөж

2.96%

Зардлын харьцаа

0.92%

Ангилал

Equity Miscellaneous

Morningstar үнэлгээ

Цэвэр хөрөнгө

904.02 мянга USD

Өгөөж

7.68%

Эхлэл зардал

Эхлэх огноо

2012 оны 7-р сарын 31

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