Madison Covered Call & Equity Income Fund Class R6 (MENRX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideMENRX • Aksjefond

Madison Covered Call & Equity Income Fund Class R6

9,83 $

6. feb. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

9,68 $

Utbytte hittil i år

3,28 %

Omkostningsprosent

0,91 %

Kategori

Equity Miscellaneous

Morningstar Rating

Nettoaktiva

1,11 mill. USD

Avkastning

8,07 %

Kjøpsgebyr

-

Opprettelsesdato

31. juli 2012

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