Cijena uzajamnog fonda i vijesti za Madison Covered Call & Equity Income Fund Class I (MENIX) – Google Finance

Početna stranicaMENIX • uzajamni fond

Madison Covered Call & Equity Income Fund Class I

9,45 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Madison Covered Call & Equity Income Fund Class R6

9,66 $

MENRX0,31 %

Madison Covered Call & Equity Income Fund Class C

7,78 $

MENCX0,39 %

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 %

Preth. zaklj. cijena

9,42 $

Povrat za tekuću godinu

2,90 %

Omjer troškova

1,00 %

Kategorija

Equity Miscellaneous

Morningstar ocjena

Neto imovina

160,55 mil. USD

Prinos

7,84 %

Ulazna naknada

-

Datum pokretanja

28. velj 2022.

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