Madison Covered Call & Equity Income Fund Class I (MENIX) Цена на взаимен фонд и новини

Начална страницаMENIX • Взаимен фонд

Madison Covered Call & Equity Income Fund Class I

9,44 $

5.02 · USD · MUTF · Отказ от отговорност

Madison Covered Call & Equity Income Fund Class R6

9,68 $

MENRX1,53%

Madison Covered Call & Equity Income Fund Class A

8,88 $

MENAX1,55%

Madison Covered Call & Equity Income Fund Class Y

9,43 $

MENYX1,57%

Madison Large Cap Fund Class R6

29,26 $

MNVRX0,88%

Madison Aggressive Allocation Fund Class A

12,40 $

MAGSX0,48%

Madison Moderate Allocation Fund Class A

11,50 $

MMDAX0,35%

Madison Mid Cap Fund Class Y

16,82 $

GTSGX0,65%

Madison Core Bond Fund Class R6

9,12 $

MBORX0,33%

Madison Dividend Income Fund Class Y

26,29 $

BHBFX0,76%

Madison Small Cap Fund Class A

9,79 $

MASMX0,61%

Взаимен фонд

Цена при затв. на предх. ден

9,59 $

Възвръщаемост от началото на годината до днешна дата

3,15%

Разходен коефициент

0,99%

Категория

Equity Miscellaneous

Рейтинг по Morningstar

Нетни активи

90,48 млн. USD

Доходност

8,27%

Начална такса

Начална дата

28.02.2022 г.

Пазарни новини

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