Investeerimisfondi Madison Covered Call & Equity Income Fund Class Y (MENYX) osaku hind ja uudised – Google Finance

Finance

AvalehtMENYX • Investeerimisfond

Madison Covered Call & Equity Income Fund Class Y

9,69 $

17. märts · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

9,61 $

Tulusus sel aastal

7,39%

Kulumäär

1,03%

Kategooria

Equity Miscellaneous

Morningstari hinne

Netovara

14,51 mln USD

Tootlus

7,94%

Väljalasketasu

-

Asutamiskuupäev

30. okt 2009

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