Cijena uzajamnog fonda i vijesti za Madison Covered Call & Equity Income Fund Class Y (MENYX) – Google Finance

Financije

Početna stranicaMENYX • uzajamni fond

Madison Covered Call & Equity Income Fund Class Y

9,69 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

9,61 $

Povrat za tekuću godinu

7,39 %

Omjer troškova

1,03 %

Kategorija

Equity Miscellaneous

Morningstar ocjena

Neto imovina

14,51 mil. USD

Prinos

7,94 %

Ulazna naknada

-

Datum pokretanja

30. lis 2009.

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