Madison Covered Call & Equity Income Fund Class A (MENAX) – cena podielového fondu a novinky – Google Finance

Finance

DomovMENAX • podielový fond

Madison Covered Call & Equity Income Fund Class A

9,15 $

25. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,16 $

Návratnosť od začiatku tohto roka

3,23 %

Pomer nákladov

1,29 %

Kategória

Equity Miscellaneous

Morningstar Rating

Čisté aktíva

27,69 mil. USD

Výnos

8,71 %

Vstupný poplatok

5,75 %

Dátum založenia

30. 10. 2009

Novinky na trhu

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