Madison Covered Call & Equity Income Fund Class Y (MENYX) Habari na Bei ya Hazina ya Pamoja

MwanzoMENYX • Hazina ya Pamoja

Madison Covered Call & Equity Income Fund Class Y

$ 9.53

12 Sep · USD · MUTF · Kanusho

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 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%

Hazina ya pamoja

Bei iliyotangulia

$ 9.58

Mapato ya mwaka hadi leo

6.06%

Uwiano wa gharama

1.04%

Aina

Equity Miscellaneous

Ukadiriaji wa Morningstar

Jumla ya rasilimali

16.90M USD

Mapato

7.61%

Ada za ununuzi

Tarehe ya kuanza

30 Okt 2009

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