Madison Covered Call & Equity Income Fund Class R6 (MENRX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻMENRX • የጋራ ፈንድ

Madison Covered Call & Equity Income Fund Class R6

$9.83

ፌብ 6 · USD · MUTF · ተጠያቂነትን ማንሳት

Madison Covered Call & Equity Income Fund Class A

$9.02

MENAX1.58%

Madison Covered Call & Equity Income Fund Class Y

$9.58

MENYX1.59%

Madison Covered Call & Equity Income Fund Class I

$9.59

MENIX1.59%

Madison Large Cap Fund Class R6

$29.32

MNVRX0.21%

Madison Aggressive Allocation Fund Class A

$12.62

MAGSX1.77%

Madison Moderate Allocation Fund Class A

$11.66

MMDAX1.39%

Madison Mid Cap Fund Class Y

$17.06

GTSGX1.43%

Madison Core Bond Fund Class R6

$9.13

MBORX0.11%

Madison Dividend Income Fund Class Y

$26.61

BHBFX1.22%

Madison Small Cap Fund Class A

$10.08

MASMX2.96%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$9.68

የዓመት እስከ ዛሬ ተመላሽ

3.28%

የወጪ ንፅፅር

0.91%

ምድብ

Equity Miscellaneous

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

1.11 ሚ USD

ገቢ

8.07%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

31 ጁላይ 2012

የገበያ ዜና

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Estimating The Fair Value Of AAON, Inc. (NASDAQ:AAON)