Madison Covered Call & Equity Income Fund Class A-beleggingsfonds (MENAX): koers en nieuws - Google Finance

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Madison Covered Call & Equity Income Fund Class A

$ 9,15

25 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,16

Rendement lopende jaar

3,23%

Kostenratio

1,29%

Categorie

Equity Miscellaneous

Morningstar Rating

Netto activa

27,69 mln. USD

Rendement

8,71%

Initiële kosten

5,75%

Ingangsdatum

30 okt 2009

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