Madison Covered Call & Equity Income Fund Class A (MENAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດMENAX • ກອງທຶນຮວມ

Madison Covered Call & Equity Income Fund Class A

$9,00

12 ກ.ຍ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,05

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,94%

ອັດຕາການໃຊ້ຈ່າຍ

1,29%

ໝວດ

Equity Miscellaneous

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

30,92 ລ້ານ USD

ຜົນໄດ້ຮັບ

7,99%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ຕ.ລ. 2009

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