Madison Covered Call & Equity Income Fund Class Y (MENYX) Цена на взаимен фонд и новини

Начална страницаMENYX • Взаимен фонд

Madison Covered Call & Equity Income Fund Class Y

9,69 $

17.03 · USD · MUTF · Отказ от отговорност

Madison Covered Call & Equity Income Fund Class A

9,12 $

MENAX0,88%

Madison Covered Call & Equity Income Fund Class I

9,70 $

MENIX0,83%

Madison Covered Call & Equity Income Fund Class R6

9,95 $

MENRX0,91%

Madison Aggressive Allocation Fund Class A

12,12 $

MAGSX0,41%

Madison Dividend Income Fund Class Y

25,77 $

BHBFX0,039%

Madison Core Bond Fund Class A

9,20 $

MBOAX0,11%

Madison Mid Cap Fund Class Y

15,57 $

GTSGX0,26%

Madison Large Cap Fund Class Y

27,61 $

MINVX0,47%

Madison Large Cap Fund Class A

27,55 $

MNVAX0,47%

Madison Small Cap Fund Class Y

9,57 $

BVAOX0,95%

Взаимен фонд

Цена при затв. на предх. ден

9,61 $

Възвръщаемост от началото на годината до днешна дата

7,39%

Разходен коефициент

1,03%

Категория

Equity Miscellaneous

Рейтинг по Morningstar

Нетни активи

14,51 млн. USD

Доходност

7,94%

Начална такса

Начална дата

30.10.2009 г.

Пазарни новини

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