Prețul fondului de investiții Madison Covered Call & Equity Income Fund Class R6 (MENRX) și noutăți – Google Finance

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Pagina de pornireMENRX • Fond de investiții

Madison Covered Call & Equity Income Fund Class R6

9,57 $

11 aug. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,62 $

Rentabilitate la zi

2,70 %

Raportul cheltuielilor

0,91 %

Categorie

Equity Miscellaneous

Evaluarea Morningstar

Active nete

1,12 mil. USD

Randament

7,71 %

Alimentare anticipată

-

Data de începere

31 iul. 2012

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