Prețul fondului de investiții Madison Covered Call & Equity Income Fund Class Y (MENYX) și noutăți – Google Finance

Pagina de pornireMENYX • Fond de investiții

Madison Covered Call & Equity Income Fund Class Y

9,47 $

17 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,44 $

Rentabilitate la zi

2,78 %

Raportul cheltuielilor

1,05 %

Categorie

Equity Miscellaneous

Evaluarea Morningstar

Active nete

28,66 mil. USD

Randament

7,83 %

Alimentare anticipată

-

Data de începere

30 oct. 2009

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