Investeerimisfondi Madison Covered Call & Equity Income Fund Class A (MENAX) osaku hind ja uudised – Google Finance

Finance

AvalehtMENAX • Investeerimisfond

Madison Covered Call & Equity Income Fund Class A

9,15 $

25. veebr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

9,16 $

Tulusus sel aastal

3,23%

Kulumäär

1,29%

Kategooria

Equity Miscellaneous

Morningstari hinne

Netovara

27,69 mln USD

Tootlus

8,71%

Väljalasketasu

5,75%

Asutamiskuupäev

30. okt 2009

Börsiuudised

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