Madison Covered Call & Equity Income Fund Class Y (MENYX) – aksjefondkurser og nyheter – Google Finance

StartsideMENYX • Aksjefond

Madison Covered Call & Equity Income Fund Class Y

9,47 $

17. jan. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

9,44 $

Utbytte hittil i år

2,78 %

Omkostningsprosent

1,05 %

Kategori

Equity Miscellaneous

Morningstar Rating

Nettoaktiva

28,66 mill. USD

Avkastning

7,83 %

Kjøpsgebyr

-

Opprettelsesdato

30. okt. 2009

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