តម្លៃសង្គហធន Madison Covered Call & Equity Income Fund Class A (MENAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមMENAX • សង្គហធន

Madison Covered Call & Equity Income Fund Class A

9.15$

25 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

9.16$

ផលចំណេញ YTD

3.23%

អនុបាតចំណាយ

1.29%

ប្រភេទ

Equity Miscellaneous

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

27.69 លាន USD

លទ្ធផល

8.71%

ច្រើនពេលដំបូង

5.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

30 តុលា 2009

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