Madison Covered Call & Equity Income Fund Class R6 (MENRX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranMENRX • vzajemni sklad

Madison Covered Call & Equity Income Fund Class R6

9,77 $

12. sep. · USD · MUTF · Izjava

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 Covered Call & Equity Income Fund Class I

9,54 $

MENIX0,52 %

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 %

Prejšnji trg. dan.

9,82 $

Donos v tekočem letu

6,13 %

Razmerje stroškov

0,91 %

Kategorija

Equity Miscellaneous

Ocena Morningstar

Neto sredstva

1,16 mio. USD

Donos

7,46 %

Vnaprejšnji stroški

-

Začetni datum

31. jul. 2012

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