Madison Covered Call & Equity Income Fund Class A (MENAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimMENAX • Verðbréfasjóður

Madison Covered Call & Equity Income Fund Class A

9,15 $

25. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,16 $

Ávöxtun á árinu

3,23%

Kostnaðarhlutfall

1,29%

Flokkur

Equity Miscellaneous

Morningstar-einkunn

Hrein eign

27,69 m. USD

Ávöxtun

8,71%

Söluþóknun

5,75%

Upphafsdagur

30. okt. 2009

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