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

8.93$

29 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Madison Covered Call & Equity Income Fund Class R6

9.64$

MENRX0.00%

Madison Covered Call & Equity Income Fund Class C

7.76$

MENCX0.00%

Madison Covered Call & Equity Income Fund Class Y

9.42$

MENYX0.00%

Madison Covered Call & Equity Income Fund Class I

9.43$

MENIX0.00%

Madison Investors Fund Class R6

30.51$

MNVRX0.13%

Madison Aggressive Allocation Fund Class A

11.63$

MAGSX0.086%

Madison Mid Cap Fund Class Y

16.93$

GTSGX0.29%

Madison Core Bond Fund Class R6

8.87$

MBORX0.00%

Madison Small Cap Fund Class A

11.40$

MASMX0.78%

Madison Investors Fund Class I

30.15$

MIVIX0.13%

សង្គហធន

បិទពីមុន

8.93$

ផលចំណេញ YTD

2.53%

អនុបាតចំណាយ

1.30%

ប្រភេទ

Equity Miscellaneous

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

20.53 លាន USD

លទ្ធផល

8.20%

ច្រើនពេលដំបូង

5.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

30 តុលា 2009

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