Madison Covered Call & Equity Income Fund Class A (MENAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમMENAX • મ્યુચ્યુઅલ ફંડ

Madison Covered Call & Equity Income Fund Class A

$9.15

25 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Madison Covered Call & Equity Income Fund Class Y

$9.72

MENYX0.10%

Madison Covered Call & Equity Income Fund Class R6

$9.98

MENRX0.10%

Madison Covered Call & Equity Income Fund Class I

$9.73

MENIX0.10%

Madison Aggressive Allocation Fund Class A

$12.74

MAGSX0.55%

Madison Dividend Income Fund Class Y

$26.81

BHBFX0.41%

Madison Core Bond Fund Class A

$9.32

MBOAX0.00%

Madison Large Cap Fund Class R6

$29.30

MNVRX0.10%

Madison Moderate Allocation Fund Class A

$11.77

MMDAX0.43%

Madison Mid Cap Fund Class Y

$16.51

GTSGX0.24%

Madison Core Bond Fund Class R6

$9.21

MBORX0.11%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.16

YTD વળતર

3.23%

ખર્ચનો ગુણોત્તર

1.29%

કૅટેગરી

Equity Miscellaneous

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.77 કરોડ USD

ઊપજ

8.71%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

30 ઑક્ટો, 2009

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