Prețul fondului de investiții Madison Covered Call & Equity Income Fund Class R6 (MENRX) și noutăți – Google Finance

Finanțe

Pagina de pornireMENRX • Fond de investiții

Madison Covered Call & Equity Income Fund Class R6

9,68 $

5 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 Covered Call & Equity Income Fund Class I

9,44 $

MENIX1,56 %

Madison Large Cap Fund Class R6

29,32 $

MNVRX0,21 %

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

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 %

Fond de investiții

Închidere anterioară

9,83 $

Rentabilitate la zi

3,28 %

Raportul cheltuielilor

0,91 %

Categorie

Equity Miscellaneous

Evaluarea Morningstar

Active nete

1,11 mil. USD

Randament

8,07 %

Alimentare anticipată

-

Data de începere

31 iul. 2012

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