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

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Madison Covered Call & Equity Income Fund Class Y

$ 9,39

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

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%

Fundo mútuo

Último fechamento

$ 9,35

Retorno acumulado no ano

2,65%

Proporção de despesas

1,04%

Categoria

Equity Miscellaneous

Classificação Morningstar

Ativos líquidos

17,30 mi USD

Rendimento

7,87%

Taxa de ingresso

Data de lançamento

30 de out. de 2009

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