Prețul fondului de investiții Madison Covered Call & Equity Income Fund Class I (MENIX) și noutăți – Google Finance

Pagina de pornireMENIX • Fond de investiții

Madison Covered Call & Equity Income Fund Class I

9,45 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,42 $

Rentabilitate la zi

2,90 %

Raportul cheltuielilor

1,00 %

Categorie

Equity Miscellaneous

Evaluarea Morningstar

Active nete

160,55 mil. USD

Randament

7,84 %

Alimentare anticipată

-

Data de începere

28 feb. 2022

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