Madison Covered Call & Equity Income Fund Class I (MENIX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideMENIX • Aksjefond

Madison Covered Call & Equity Income Fund Class I

9,44 $

5. feb. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

9,59 $

Utbytte hittil i år

3,15 %

Omkostningsprosent

0,99 %

Kategori

Equity Miscellaneous

Morningstar Rating

Nettoaktiva

90,48 mill. USD

Avkastning

8,27 %

Kjøpsgebyr

-

Opprettelsesdato

28. feb. 2022

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