Çmimi dhe lajme për fondin e përbashkët Madison Covered Call & Equity Income Fund Class Y (MENYX)

Faqja kryesoreMENYX • Fond i përbashkët

Madison Covered Call & Equity Income Fund Class Y

9,69 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Madison Covered Call & Equity Income Fund Class A

9,12 USD

MENAX0,88%

Madison Covered Call & Equity Income Fund Class I

9,70 USD

MENIX0,83%

Madison Covered Call & Equity Income Fund Class R6

9,95 USD

MENRX0,91%

Madison Aggressive Allocation Fund Class A

12,12 USD

MAGSX0,41%

Madison Dividend Income Fund Class Y

25,77 USD

BHBFX0,039%

Madison Core Bond Fund Class A

9,20 USD

MBOAX0,11%

Madison Mid Cap Fund Class Y

15,57 USD

GTSGX0,26%

Madison Large Cap Fund Class Y

27,61 USD

MINVX0,47%

Madison Large Cap Fund Class A

27,55 USD

MNVAX0,47%

Madison Small Cap Fund Class Y

9,57 USD

BVAOX0,95%

Fond i përbashkët

Mbyllja e fundit

9,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,39%

Raporti i shpenzimit

1,03%

Kategoria

Equity Miscellaneous

Vlerësimi i Morningstar

Aktive neto

14,51 mln USD

Rendimenti

7,94%

Parapagesa

Data e fillimit

30 tet 2009

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