Madison Covered Call & Equity Income Fund Class I (MENIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimMENIX • Verðbréfasjóður

Madison Covered Call & Equity Income Fund Class I

9,54 $

12. sep. · USD · MUTF · Lagalegir fyrirvarar

Madison Covered Call & Equity Income Fund Class R6

9,77 $

MENRX0,51%

Madison Covered Call & Equity Income Fund Class A

9,00 $

MENAX0,55%

Madison Covered Call & Equity Income Fund Class Y

9,53 $

MENYX0,52%

Madison Large Cap Fund Class R6

29,33 $

MNVRX1,01%

Madison Aggressive Allocation Fund Class A

12,38 $

MAGSX0,48%

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%

Madison Dividend Income Fund Class Y

26,95 $

BHBFX0,59%

Madison Small Cap Fund Class A

10,33 $

MASMX1,53%

Verðbréfasjóður

Við síðustu lokun

9,59 $

Ávöxtun á árinu

6,05%

Kostnaðarhlutfall

0,99%

Flokkur

Equity Miscellaneous

Morningstar-einkunn

Hrein eign

162,50 m. USD

Ávöxtun

7,62%

Söluþóknun

-

Upphafsdagur

28. feb. 2022

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