Cijena uzajamnog fonda i vijesti za Madison Covered Call & Equity Income Fund Class A (MENAX) – Google Finance

Financije

Početna stranicaMENAX • uzajamni fond

Madison Covered Call & Equity Income Fund Class A

9,00 $

12. ruj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

9,05 $

Povrat za tekuću godinu

5,94 %

Omjer troškova

1,29 %

Kategorija

Equity Miscellaneous

Morningstar ocjena

Neto imovina

30,92 mil. USD

Prinos

7,99 %

Ulazna naknada

5,75 %

Datum pokretanja

30. lis 2009.

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