Çmimi dhe lajme për fondin e përbashkët Madison Covered Call & Equity Income Fund Class C (MENCX)

Faqja kryesoreMENCX • Fond i përbashkët

Madison Covered Call & Equity Income Fund Class C

7,78 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Madison Covered Call & Equity Income Fund Class R6

9,66 USD

MENRX0,31%

Madison Covered Call & Equity Income Fund Class I

9,45 USD

MENIX0,32%

Madison Covered Call & Equity Income Fund Class A

8,95 USD

MENAX0,34%

Madison Covered Call & Equity Income Fund Class Y

9,44 USD

MENYX0,32%

Madison Investors Fund Class R6

29,79 USD

MNVRX0,17%

Madison Aggressive Allocation Fund Class A

11,46 USD

MAGSX0,087%

Madison Mid Cap Fund Class Y

16,78 USD

GTSGX0,66%

Madison Core Bond Fund Class R6

8,82 USD

MBORX0,23%

Madison Small Cap Fund Class A

11,23 USD

MASMX0,36%

Madison Investors Fund Class I

29,44 USD

MIVIX0,17%

Fond i përbashkët

Mbyllja e fundit

7,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,80%

Raporti i shpenzimit

2,05%

Kategoria

Equity Miscellaneous

Vlerësimi i Morningstar

Aktive neto

14,90 mln USD

Rendimenti

9,21%

Parapagesa

Data e fillimit

31 korr 2012

Lajmet nga tregu

The Business Times

13 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

2 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle