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

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StartsideMENYX • Aksjefond

Madison Covered Call & Equity Income Fund Class Y

9,39 $

8. aug. · USD · MUTF · Ansvarsfraskrivelse

Madison Covered Call & Equity Income Fund Class R6

9,62 $

MENRX0,31 %

Madison Covered Call & Equity Income Fund Class A

8,87 $

MENAX0,34 %

Madison Covered Call & Equity Income Fund Class I

9,40 $

MENIX0,43 %

Madison Large Cap Fund Class R6

28,57 $

MNVRX0,53 %

Madison Aggressive Allocation Fund Class A

12,03 $

MAGSX0,33 %

Madison Moderate Allocation Fund Class A

11,33 $

MMDAX0,18 %

Madison Mid Cap Fund Class Y

16,11 $

GTSGX0,19 %

Madison Core Bond Fund Class R6

9,01 $

MBORX0,22 %

Madison Dividend Income Fund Class Y

26,46 $

BHBFX0,53 %

Madison Small Cap Fund Class A

9,98 $

MASMX0,30 %

Forrige sluttkurs

9,35 $

Utbytte hittil i år

2,65 %

Omkostningsprosent

1,04 %

Kategori

Equity Miscellaneous

Morningstar Rating

Nettoaktiva

17,30 mill. USD

Avkastning

7,87 %

Kjøpsgebyr

-

Opprettelsesdato

30. okt. 2009

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