Madison Covered Call & Equity Income Fund Class A (MENAX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවMENAX • පොදු අරමුදල

Madison Covered Call & Equity Income Fund Class A

$9.00

සැප් 12 · USD · MUTF · වියාචනය

Madison Covered Call & Equity Income Fund Class R6

$9.77

MENRX0.51%

Madison Covered Call & Equity Income Fund Class Y

$9.53

MENYX0.52%

Madison Covered Call & Equity Income Fund Class I

$9.54

MENIX0.52%

Madison Aggressive Allocation Fund Class A

$12.38

MAGSX0.48%

Madison Dividend Income Fund Class Y

$26.95

BHBFX0.59%

Madison Core Bond Fund Class A

$9.26

MBOAX0.11%

Madison Large Cap Fund Class R6

$29.33

MNVRX1.01%

Madison Moderate Allocation Fund Class A

$11.63

MMDAX0.34%

Madison Mid Cap Fund Class Y

$16.88

GTSGX1.46%

Madison Core Bond Fund Class R6

$9.16

MBORX0.11%

පොදු අරමුදල

පෙර වැසීම

$9.05

YTD පිරිවැටුම

5.94%

වියදම් අනුපාතය

1.29%

ප්‍රවර්ගය

Equity Miscellaneous

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි30.92 USD

ලැබෙන ප්‍රමාණය

7.99%

ඉදිරිපස භාරය

5.75%

ආරම්භක දිනය

2009 ඔක් 30

වෙළඳපොළ පුවත්

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.INX

0.048%