តម្លៃសង្គហធន Madison Covered Call & Equity Income Fund Class R6 (MENRX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមMENRX • សង្គហធន

Madison Covered Call & Equity Income Fund Class R6

9.66$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

9.63$

ផលចំណេញ YTD

2.96%

អនុបាតចំណាយ

0.92%

ប្រភេទ

Equity Miscellaneous

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

904.02 ពាន់ USD

លទ្ធផល

7.68%

ច្រើនពេលដំបូង

-

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