Madison Covered Call & Equity Income Fund Class R6-beleggingsfonds (MENRX): koers en nieuws

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Madison Covered Call & Equity Income Fund Class R6

$ 9,83

6 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,68

Rendement lopende jaar

3,28%

Kostenratio

0,91%

Categorie

Equity Miscellaneous

Morningstar Rating

Netto activa

1,11 mln. USD

Rendement

8,07%

Initiële kosten

Ingangsdatum

31 jul 2012

Marktnieuws

Seeking Alpha

5 minuten geleden

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