Madison Covered Call & Equity Income Fund Class Y (MENYX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideMENYX • Aksjefond

Madison Covered Call & Equity Income Fund Class Y

9,76 $

4. mars · USD · MUTF · Ansvarsfraskrivelse

Madison Covered Call & Equity Income Fund Class A

9,18 $

MENAX0,22 %

Madison Covered Call & Equity Income Fund Class R6

10,02 $

MENRX0,30 %

Madison Covered Call & Equity Income Fund Class I

9,77 $

MENIX0,31 %

Madison Aggressive Allocation Fund Class A

12,47 $

MAGSX0,56 %

Madison Dividend Income Fund Class Y

26,52 $

BHBFX0,15 %

Madison Core Bond Fund Class A

9,27 $

MBOAX0,11 %

Madison Large Cap Fund Class R6

29,18 $

MNVRX0,38 %

Madison Moderate Allocation Fund Class A

11,57 $

MMDAX0,35 %

Madison Mid Cap Fund Class Y

16,44 $

GTSGX0,49 %

Madison Core Bond Fund Class R6

9,17 $

MBORX0,00 %

Forrige sluttkurs

9,73 $

Utbytte hittil i år

7,39 %

Omkostningsprosent

1,03 %

Kategori

Equity Miscellaneous

Morningstar Rating

Nettoaktiva

14,51 mill. USD

Avkastning

7,94 %

Kjøpsgebyr

-

Opprettelsesdato

30. okt. 2009

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