Madison Covered Call & Equity Income Fund Class I (MENIX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaMENIX • Investfond

Madison Covered Call & Equity Income Fund Class I

9,54 $

12-sen · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

9,59 $

Yil boshidan daromad

6,05%

Xarajatlar nisbati

0,99%

Turkum

Equity Miscellaneous

Morningstar reytingi

Sof aktivlar

162,50 mln USD

Daromad

7,62%

Komissiya

-

Kuchga kirgan sanasi

28-fev, 2022

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