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

HeimMENCX • Verðbréfasjóður

Madison Covered Call & Equity Income Fund Class C

7,78 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Madison Covered Call & Equity Income Fund Class R6

9,66 $

MENRX0,31%

Madison Covered Call & Equity Income Fund Class I

9,45 $

MENIX0,32%

Madison Covered Call & Equity Income Fund Class A

8,95 $

MENAX0,34%

Madison Covered Call & Equity Income Fund Class Y

9,44 $

MENYX0,32%

Madison Investors Fund Class R6

29,79 $

MNVRX0,17%

Madison Aggressive Allocation Fund Class A

11,46 $

MAGSX0,087%

Madison Mid Cap Fund Class Y

16,78 $

GTSGX0,66%

Madison Core Bond Fund Class R6

8,82 $

MBORX0,23%

Madison Small Cap Fund Class A

11,23 $

MASMX0,36%

Madison Investors Fund Class I

29,44 $

MIVIX0,17%

Verðbréfasjóður

Við síðustu lokun

7,75 $

Ávöxtun á árinu

1,80%

Kostnaðarhlutfall

2,05%

Flokkur

Equity Miscellaneous

Morningstar-einkunn

Hrein eign

14,90 m. USD

Ávöxtun

9,21%

Söluþóknun

-

Upphafsdagur

31. júl. 2012

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