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

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Madison Covered Call & Equity Income Fund Class Y

$ 9,58

6 feb · USD · MUTF · Disclaimer

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

$ 29,18

MNVRX0,48%

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

$ 16,94

GTSGX0,70%

Madison Core Bond Fund Class R6

$ 9,14

MBORX0,11%

Madison Dividend Income Fund Class Y

$ 26,62

BHBFX0,038%

Madison Small Cap Fund Class A

$ 10,06

MASMX0,20%

Beleggingsfonds

Vorige slotkoers

$ 9,43

Rendement lopende jaar

3,26%

Kostenratio

1,04%

Categorie

Equity Miscellaneous

Morningstar Rating

Netto activa

14,37 mln. USD

Rendement

8,25%

Initiële kosten

Ingangsdatum

30 okt 2009

Marktnieuws

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0,84%