Cijena uzajamnog fonda i vijesti za Madison Covered Call & Equity Income Fund Class I (MENIX) – Google Finance

Financije

Početna stranicaMENIX • uzajamni fond

Madison Covered Call & Equity Income Fund Class I

9,44 $

5. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

9,59 $

Povrat za tekuću godinu

3,15 %

Omjer troškova

0,99 %

Kategorija

Equity Miscellaneous

Morningstar ocjena

Neto imovina

90,48 mil. USD

Prinos

8,27 %

Ulazna naknada

-

Datum pokretanja

28. velj 2022.

Vijesti s tržišta

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