តម្លៃសង្គហធន Madison Covered Call & Equity Income Fund Class Y (MENYX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមMENYX • សង្គហធន

Madison Covered Call & Equity Income Fund Class Y

9.59$

9 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Madison Covered Call & Equity Income Fund Class R6

9.84$

MENRX0.10%

Madison Covered Call & Equity Income Fund Class A

9.03$

MENAX0.11%

Madison Covered Call & Equity Income Fund Class I

9.60$

MENIX0.10%

Madison Large Cap Fund Class R6

29.18$

MNVRX0.48%

Madison Aggressive Allocation Fund Class A

12.67$

MAGSX0.40%

Madison Moderate Allocation Fund Class A

11.70$

MMDAX0.34%

Madison Mid Cap Fund Class Y

16.94$

GTSGX0.70%

Madison Core Bond Fund Class R6

9.14$

MBORX0.11%

Madison Dividend Income Fund Class Y

26.62$

BHBFX0.038%

Madison Small Cap Fund Class A

10.06$

MASMX0.20%

សង្គហធន

បិទពីមុន

9.58$

ផលចំណេញ YTD

3.26%

អនុបាតចំណាយ

1.04%

ប្រភេទ

Equity Miscellaneous

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

14.37 លាន USD

លទ្ធផល

8.25%

ច្រើនពេលដំបូង

-

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