Madison Covered Call & Equity Income Fund Class A (MENAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranMENAX • vzajemni sklad

Madison Covered Call & Equity Income Fund Class A

9,15 $

25. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,16 $

Donos v tekočem letu

3,23 %

Razmerje stroškov

1,29 %

Kategorija

Equity Miscellaneous

Ocena Morningstar

Neto sredstva

27,69 mio. USD

Donos

8,71 %

Vnaprejšnji stroški

5,75 %

Začetni datum

30. okt. 2009

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