Madison Covered Call & Equity Income Fund Class Y (MENYX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranMENYX • vzajemni sklad

Madison Covered Call & Equity Income Fund Class Y

9,39 $

8. avg. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,35 $

Donos v tekočem letu

2,65 %

Razmerje stroškov

1,04 %

Kategorija

Equity Miscellaneous

Ocena Morningstar

Neto sredstva

17,30 mio. USD

Donos

7,87 %

Vnaprejšnji stroški

-

Začetni datum

30. okt. 2009

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