Madison Covered Call & Equity Income Fund Class R6 (MENRX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમMENRX • મ્યુચ્યુઅલ ફંડ

Madison Covered Call & Equity Income Fund Class R6

$9.66

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Madison Covered Call & Equity Income Fund Class C

$7.78

MENCX0.39%

Madison Covered Call & Equity Income Fund Class I

$9.45

MENIX0.32%

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.63

YTD વળતર

2.96%

ખર્ચનો ગુણોત્તર

0.92%

કૅટેગરી

Equity Miscellaneous

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

9.04 લાખ USD

ઊપજ

7.68%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 જુલાઈ, 2012

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BTC / SGD

0.43%