Madison Covered Call & Equity Income Fund Class R6 (MENRX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMENRX • ກອງທຶນຮວມ

Madison Covered Call & Equity Income Fund Class R6

$9,66

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Madison Covered Call & Equity Income Fund Class C

$7,78

MENCX0,39%

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,63

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,96%

ອັດຕາການໃຊ້ຈ່າຍ

0,92%

ໝວດ

Equity Miscellaneous

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

904,02 ພັນ USD

ຜົນໄດ້ຮັບ

7,68%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ກ.ລ. 2012

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0,42%