Investeerimisfondi Madison Covered Call & Equity Income Fund Class Y (MENYX) osaku hind ja uudised – Google Finance

AvalehtMENYX • Investeerimisfond

Madison Covered Call & Equity Income Fund Class Y

9,47 $

17. jaan · USD · MUTF · Välistus

Madison Covered Call & Equity Income Fund Class R6

9,70 $

MENRX0,41%

Madison Covered Call & Equity Income Fund Class A

8,98 $

MENAX0,34%

Madison Covered Call & Equity Income Fund Class C

7,80 $

MENCX0,26%

Madison Covered Call & Equity Income Fund Class I

9,48 $

MENIX0,32%

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%

Avatud investeerimisfond

Viimane sulgemishind

9,44 $

Tulusus sel aastal

2,78%

Kulumäär

1,05%

Kategooria

Equity Miscellaneous

Morningstari hinne

Netovara

28,66 mln USD

Tootlus

7,83%

Väljalasketasu

-

Asutamiskuupäev

30. okt 2009

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