Madison Covered Call & Equity Income Fund Class Y (MENYX) Habari na Bei ya Hazina ya Pamoja

MwanzoMENYX • Hazina ya Pamoja

Madison Covered Call & Equity Income Fund Class Y

$ 9.58

6 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 9.43

Mapato ya mwaka hadi leo

3.26%

Uwiano wa gharama

1.04%

Aina

Equity Miscellaneous

Ukadiriaji wa Morningstar

Jumla ya rasilimali

14.37M USD

Mapato

8.25%

Ada za ununuzi

Tarehe ya kuanza

30 Okt 2009

Habari za soko

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