Preços e notícias sobre o fundo mútuo Madison Covered Call & Equity Income Fund Class R6 (MENRX): Google Finanças

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Madison Covered Call & Equity Income Fund Class R6

$ 9,57

11 de ago. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 9,62

Retorno acumulado no ano

2,70%

Proporção de despesas

0,91%

Categoria

Equity Miscellaneous

Classificação Morningstar

Ativos líquidos

1,12 mi USD

Rendimento

7,71%

Taxa de ingresso

Data de lançamento

31 de jul. de 2012

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