Çmimi dhe lajme për fondin e përbashkët Madison Covered Call & Equity Income Fund Class A (MENAX) - Financat me Google

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Faqja kryesoreMENAX • Fond i përbashkët

Madison Covered Call & Equity Income Fund Class A

9,15 USD

25 shk · USD · MUTF · Mohimi i përgjegjësisë

Madison Covered Call & Equity Income Fund Class Y

9,72 USD

MENYX0,10%

Madison Covered Call & Equity Income Fund Class R6

9,98 USD

MENRX0,10%

Madison Covered Call & Equity Income Fund Class I

9,73 USD

MENIX0,10%

Madison Aggressive Allocation Fund Class A

12,74 USD

MAGSX0,55%

Madison Dividend Income Fund Class Y

26,81 USD

BHBFX0,41%

Madison Core Bond Fund Class A

9,32 USD

MBOAX0,00%

Madison Large Cap Fund Class R6

29,30 USD

MNVRX0,10%

Madison Moderate Allocation Fund Class A

11,77 USD

MMDAX0,43%

Madison Mid Cap Fund Class Y

16,51 USD

GTSGX0,24%

Madison Core Bond Fund Class R6

9,21 USD

MBORX0,11%

Fond i përbashkët

Mbyllja e fundit

9,16 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,23%

Raporti i shpenzimit

1,29%

Kategoria

Equity Miscellaneous

Vlerësimi i Morningstar

Aktive neto

27,69 mln USD

Rendimenti

8,71%

Parapagesa

5,75%

Data e fillimit

30 tet 2009

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