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

Finance

Domača stranMENIX • vzajemni sklad

Madison Covered Call & Equity Income Fund Class I

9,73 $

25. feb. · USD · MUTF · Izjava

Madison Covered Call & Equity Income Fund Class R6

9,98 $

MENRX0,10 %

Madison Covered Call & Equity Income Fund Class A

9,15 $

MENAX0,11 %

Madison Covered Call & Equity Income Fund Class Y

9,72 $

MENYX0,10 %

Madison Large Cap Fund Class R6

29,30 $

MNVRX0,10 %

Madison Aggressive Allocation Fund Class A

12,74 $

MAGSX0,55 %

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 %

Madison Dividend Income Fund Class Y

26,81 $

BHBFX0,41 %

Madison Small Cap Fund Class A

9,91 $

MASMX0,20 %

Prejšnji trg. dan.

9,74 $

Donos v tekočem letu

3,15 %

Razmerje stroškov

0,99 %

Kategorija

Equity Miscellaneous

Ocena Morningstar

Neto sredstva

90,48 mio. USD

Donos

8,27 %

Vnaprejšnji stroški

-

Začetni datum

28. feb. 2022

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