Madison Covered Call & Equity Income Fund Class R6 (MENRX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideMENRX • Aksjefond

Madison Covered Call & Equity Income Fund Class R6

9,57 $

11. aug. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

9,62 $

Utbytte hittil i år

2,70 %

Omkostningsprosent

0,91 %

Kategori

Equity Miscellaneous

Morningstar Rating

Nettoaktiva

1,12 mill. USD

Avkastning

7,71 %

Kjøpsgebyr

-

Opprettelsesdato

31. juli 2012

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