Madison Covered Call & Equity Income Fund Class Y (MENYX) Хамтын сангийн үнэ & Мэдээ

НүүрMENYX • Хамтын сан

Madison Covered Call & Equity Income Fund Class Y

$ 9.47

1-р сарын 17 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 9.44

YTD өгөөж

2.78%

Зардлын харьцаа

1.05%

Ангилал

Equity Miscellaneous

Morningstar үнэлгээ

Цэвэр хөрөнгө

28.66 сая USD

Өгөөж

7.83%

Эхлэл зардал

Эхлэх огноо

2009 оны 10-р сарын 30

Зах зээлийн мэдээ

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