Google Finance: notícies i preu del fons d'inversió Madison Covered Call & Equity Income Fund Class A (MENAX)

Pàgina d'iniciMENAX • Fons d'inversió

Madison Covered Call & Equity Income Fund Class A

8,83 $

11 d’ag. · USD · MUTF · Exempció de responsabilitat

Madison Covered Call & Equity Income Fund Class R6

9,57 $

MENRX0,52 %

Madison Covered Call & Equity Income Fund Class Y

9,34 $

MENYX0,53 %

Madison Covered Call & Equity Income Fund Class I

9,35 $

MENIX0,53 %

Madison Dividend Income Fund Class Y

26,36 $

BHBFX0,38 %

Madison Aggressive Allocation Fund Class A

12,00 $

MAGSX0,25 %

Madison Core Bond Fund Class A

9,12 $

MBOAX0,00 %

Madison Diversified Income Fund Class A

12,87 $

MBLAX0,16 %

Madison Conservative Allocation Fund Class A

10,00 $

MCNAX0,100 %

Madison High Quality Bond Fund Class Y

10,59 $

MIIBX0,00 %

Madison Large Cap Fund Class R6

28,46 $

MNVRX0,39 %

Fons d'inversió

Tancament anterior

8,87 $

Ingressos d'enguany

2,46 %

Proporció de despeses

1,29 %

Categoria

Equity Miscellaneous

Classificació de Morningstar

Actius nets

30,48 M USD

Rendibilitat

8,27 %

Avançament

5,75 %

Data de creació

30 d’oct. 2009

Notícies dels mercats

Yahoo Finance

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The Business Journals

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Washington Trust to ring Nasdaq bell on 225th anniversary

WASH

3,95 %