តម្លៃសង្គហធន Madison Covered Call & Equity Income Fund Class I (MENIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមMENIX • សង្គហធន

Madison Covered Call & Equity Income Fund Class I

9.45$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Madison Covered Call & Equity Income Fund Class R6

9.66$

MENRX0.31%

Madison Covered Call & Equity Income Fund Class C

7.78$

MENCX0.39%

Madison Covered Call & Equity Income Fund Class A

8.95$

MENAX0.34%

Madison Covered Call & Equity Income Fund Class Y

9.44$

MENYX0.32%

Madison Investors Fund Class R6

29.79$

MNVRX0.17%

Madison Aggressive Allocation Fund Class A

11.46$

MAGSX0.087%

Madison Mid Cap Fund Class Y

16.78$

GTSGX0.66%

Madison Core Bond Fund Class R6

8.82$

MBORX0.23%

Madison Small Cap Fund Class A

11.23$

MASMX0.36%

Madison Investors Fund Class I

29.44$

MIVIX0.17%

សង្គហធន

បិទពីមុន

9.42$

ផលចំណេញ YTD

2.90%

អនុបាតចំណាយ

1.00%

ប្រភេទ

Equity Miscellaneous

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

160.55 លាន USD

លទ្ធផល

7.84%

ច្រើនពេលដំបូង

-

កាលបរិច្ឆេទចាប់ផ្ដើម

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