Madison Covered Call & Equity Income Fund Class Y (MENYX) 共同基金价格和资讯

首页MENYX • 共同基金

Madison Covered Call & Equity Income Fund Class Y

$9.69

3月17日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$9.61

年初至今回报率

7.39%

费用比率

1.03%

类别

Equity Miscellaneous

晨星评级

净资产

1450.58万 USD

收益

7.94%

初期认购费

成立日

2009年10月30日

市场资讯

Dow Jones Top Financial Services Headlines at 11 AM ET: Bank of Canada Holds Policy Rate Steady, Warns of Impact From War in Iran | He's ...

道指深夜跌超400点，虎牙逆势大涨15%，黄金跳水原油飙升

https://www.mrjjxw.com/

7小时前

纽交所母公司“杀入”币圈，估值250亿美元投资加密货币交易所，比特币“数字黄金”神话碎了？

微软考虑就亚马逊与OpenAI的云交易采取法律行动