Investeerimisfondi Madison Covered Call & Equity Income Fund Class R6 (MENRX) osaku hind ja uudised – Google Finance

Finance

AvalehtMENRX • Investeerimisfond

Madison Covered Call & Equity Income Fund Class R6

9,57 $

11. aug · USD · MUTF · Välistus

Madison Covered Call & Equity Income Fund Class A

8,83 $

MENAX0,45%

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 Large Cap Fund Class R6

28,46 $

MNVRX0,39%

Madison Aggressive Allocation Fund Class A

12,00 $

MAGSX0,25%

Madison Moderate Allocation Fund Class A

11,31 $

MMDAX0,18%

Madison Mid Cap Fund Class Y

16,10 $

GTSGX0,062%

Madison Core Bond Fund Class R6

9,02 $

MBORX0,11%

Madison Dividend Income Fund Class Y

26,36 $

BHBFX0,38%

Madison Small Cap Fund Class A

9,94 $

MASMX0,40%

Avatud investeerimisfond

Viimane sulgemishind

9,62 $

Tulusus sel aastal

2,70%

Kulumäär

0,91%

Kategooria

Equity Miscellaneous

Morningstari hinne

Netovara

1,12 mln USD

Tootlus

7,71%

Väljalasketasu

-

Asutamiskuupäev

31. juuli 2012

Börsiuudised

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