Madison Covered Call & Equity Income Fund Class A (MENAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimMENAX • Verðbréfasjóður

Madison Covered Call & Equity Income Fund Class A

8,93 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

Madison Covered Call & Equity Income Fund Class R6

9,64 $

MENRX0,00%

Madison Covered Call & Equity Income Fund Class C

7,76 $

MENCX0,00%

Madison Covered Call & Equity Income Fund Class Y

9,42 $

MENYX0,00%

Madison Covered Call & Equity Income Fund Class I

9,43 $

MENIX0,00%

Madison Investors Fund Class R6

30,51 $

MNVRX0,13%

Madison Aggressive Allocation Fund Class A

11,63 $

MAGSX0,086%

Madison Mid Cap Fund Class Y

16,93 $

GTSGX0,29%

Madison Core Bond Fund Class R6

8,87 $

MBORX0,00%

Madison Small Cap Fund Class A

11,40 $

MASMX0,78%

Madison Investors Fund Class I

30,15 $

MIVIX0,13%

Verðbréfasjóður

Við síðustu lokun

8,93 $

Ávöxtun á árinu

2,53%

Kostnaðarhlutfall

1,30%

Flokkur

Equity Miscellaneous

Morningstar-einkunn

Hrein eign

20,53 m. USD

Ávöxtun

8,20%

Söluþóknun

5,75%

Upphafsdagur

30. okt. 2009

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