Madison Covered Call & Equity Income Fund Class R6 (MENRX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMENRX • vzajemni sklad

Madison Covered Call & Equity Income Fund Class R6

9,66 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,63 $

Donos v tekočem letu

2,96 %

Razmerje stroškov

0,92 %

Kategorija

Equity Miscellaneous

Ocena Morningstar

Neto sredstva

904,02 tis. USD

Donos

7,68 %

Vnaprejšnji stroški

-

Začetni datum

31. jul. 2012

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