Madison Tax-Free National Fund Class Y (GTFHX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમGTFHX • મ્યુચ્યુઅલ ફંડ

Madison Tax-Free National Fund Class Y

$10.22

27 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Madison Mid Cap Fund Class Y

$16.61

GTSGX0.12%

Madison Covered Call & Equity Income Fund Class R6

$10.14

MENRX1.20%

Madison Large Cap Fund Class R6

$29.52

MNVRX0.17%

Madison Aggressive Allocation Fund Class A

$12.68

MAGSX0.47%

Madison Moderate Allocation Fund Class A

$11.74

MMDAX0.25%

Madison Core Bond Fund Class R6

$9.22

MBORX0.00%

Madison Dividend Income Fund Class Y

$26.93

BHBFX0.45%

Madison Covered Call & Equity Income Fund Class A

$9.30

MENAX1.20%

Madison Small Cap Fund Class A

$10.00

MASMX0.50%

Madison Large Cap Fund Class I

$29.14

MIVIX0.14%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.24

YTD વળતર

0.65%

ખર્ચનો ગુણોત્તર

0.61%

કૅટેગરી

US Municipal Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.90 કરોડ USD

ઊપજ

2.54%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 ડિસે, 1982

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