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

Finance

StartsideMENAX • Aksjefond

Madison Covered Call & Equity Income Fund Class A

9,00 $

12. sep. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

9,05 $

Utbytte hittil i år

5,94 %

Omkostningsprosent

1,29 %

Kategori

Equity Miscellaneous

Morningstar Rating

Nettoaktiva

30,92 mill. USD

Avkastning

7,99 %

Kjøpsgebyr

5,75 %

Opprettelsesdato

30. okt. 2009

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