Madison Covered Call & Equity Income Fund Class R6 (MENRX) – Investeringsforeningspriser og nyheder – Google Finans

StartMENRX • Investeringsforening

Madison Covered Call & Equity Income Fund Class R6

9,33 $

12. mar. · USD · MUTF · Ansvarsfraskrivelse

Madison Covered Call & Equity Income Fund Class Y

9,12 $

MENYX0,22 %

Madison Covered Call & Equity Income Fund Class A

8,64 $

MENAX0,35 %

Madison Covered Call & Equity Income Fund Class I

9,12 $

MENIX0,33 %

Madison Core Bond Fund Class R6

8,95 $

MBORX0,11 %

Madison Core Bond Fund Class I

8,95 $

MBOIX0,22 %

Madison Core Bond Fund Class A

9,05 $

MBOAX0,11 %

Madison Covered Call & Equity Income Fund Class C

7,67 $

MENCX0,00 %

Investeringsforening

Seneste lukkekurs

9,36 $

ÅTD-udbytte

0,52 %

Omkostningsprocent

0,92 %

Kategori

Equity Miscellaneous

Morningstar-vurdering

Nettoaktiver

924,78 t USD

Afkast

7,64 %

Stiftelsesprovision

-

Oprettelsesdato

31. jul. 2012

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