Investeerimisfondi Madison Covered Call & Equity Income Fund Class R6 (MENRX) osaku hind ja uudised – Google Finance

Finance

AvalehtMENRX • Investeerimisfond

Madison Covered Call & Equity Income Fund Class R6

9,83 $

6. veebr · USD · MUTF · Välistus

Madison Covered Call & Equity Income Fund Class A

9,02 $

MENAX1,58%

Madison Covered Call & Equity Income Fund Class Y

9,58 $

MENYX1,59%

Madison Covered Call & Equity Income Fund Class I

9,59 $

MENIX1,59%

Madison Large Cap Fund Class R6

29,32 $

MNVRX0,21%

Madison Aggressive Allocation Fund Class A

12,62 $

MAGSX1,77%

Madison Moderate Allocation Fund Class A

11,66 $

MMDAX1,39%

Madison Mid Cap Fund Class Y

17,06 $

GTSGX1,43%

Madison Core Bond Fund Class R6

9,13 $

MBORX0,11%

Madison Dividend Income Fund Class Y

26,61 $

BHBFX1,22%

Madison Small Cap Fund Class A

10,08 $

MASMX2,96%

Avatud investeerimisfond

Viimane sulgemishind

9,68 $

Tulusus sel aastal

3,28%

Kulumäär

0,91%

Kategooria

Equity Miscellaneous

Morningstari hinne

Netovara

1,11 mln USD

Tootlus

8,07%

Väljalasketasu

-

Asutamiskuupäev

31. juuli 2012

Börsiuudised

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