Madison Covered Call & Equity Income Fund Class Y (MENYX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuMENYX • Sijoitusrahasto

Madison Covered Call & Equity Income Fund Class Y

9,58 $

6.2. · USD · MUTF · Vastuuvapauslauseke

Madison Covered Call & Equity Income Fund Class R6

9,83 $

MENRX1,55 %

Madison Covered Call & Equity Income Fund Class A

9,02 $

MENAX1,58 %

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 %

Sijoitusrahasto

Viimeisin päätös

9,43 $

YTD-tuotto

3,26 %

Kulukerroin

1,04 %

Luokka

Equity Miscellaneous

Morningstar Rating ‑luokitus

Nettovarallisuus

14,37 milj. USD

Tuotto

8,25 %

Etukäteispalkkio

-

Perustamispäivä

30.10.2009

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