Madison Covered Call & Equity Income Fund Class A (MENAX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartMENAX • Investeringsforening

Madison Covered Call & Equity Income Fund Class A

9,15 $

25. feb. · USD · MUTF · Ansvarsfraskrivelse

Madison Covered Call & Equity Income Fund Class Y

9,72 $

MENYX0,10 %

Madison Covered Call & Equity Income Fund Class R6

9,98 $

MENRX0,10 %

Madison Covered Call & Equity Income Fund Class I

9,73 $

MENIX0,10 %

Madison Aggressive Allocation Fund Class A

12,74 $

MAGSX0,55 %

Madison Dividend Income Fund Class Y

26,81 $

BHBFX0,41 %

Madison Core Bond Fund Class A

9,32 $

MBOAX0,00 %

Madison Large Cap Fund Class R6

29,30 $

MNVRX0,10 %

Madison Moderate Allocation Fund Class A

11,77 $

MMDAX0,43 %

Madison Mid Cap Fund Class Y

16,51 $

GTSGX0,24 %

Madison Core Bond Fund Class R6

9,21 $

MBORX0,11 %

Investeringsforening

Seneste lukkekurs

9,16 $

ÅTD-udbytte

3,23 %

Omkostningsprocent

1,29 %

Kategori

Equity Miscellaneous

Morningstar-vurdering

Nettoaktiver

27,69 mio. USD

Afkast

8,71 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

30. okt. 2009

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