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

Finance

AvalehtMENAX • Investeerimisfond

Madison Covered Call & Equity Income Fund Class A

9,00 $

12. sept · USD · MUTF · Välistus

Madison Covered Call & Equity Income Fund Class R6

9,77 $

MENRX0,51%

Madison Covered Call & Equity Income Fund Class Y

9,53 $

MENYX0,52%

Madison Covered Call & Equity Income Fund Class I

9,54 $

MENIX0,52%

Madison Aggressive Allocation Fund Class A

12,38 $

MAGSX0,48%

Madison Dividend Income Fund Class Y

26,95 $

BHBFX0,59%

Madison Core Bond Fund Class A

9,26 $

MBOAX0,11%

Madison Large Cap Fund Class R6

29,33 $

MNVRX1,01%

Madison Moderate Allocation Fund Class A

11,63 $

MMDAX0,34%

Madison Mid Cap Fund Class Y

16,88 $

GTSGX1,46%

Madison Core Bond Fund Class R6

9,16 $

MBORX0,11%

Avatud investeerimisfond

Viimane sulgemishind

9,05 $

Tulusus sel aastal

5,94%

Kulumäär

1,29%

Kategooria

Equity Miscellaneous

Morningstari hinne

Netovara

30,92 mln USD

Tootlus

7,99%

Väljalasketasu

5,75%

Asutamiskuupäev

30. okt 2009

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