តម្លៃសង្គហធន Madison Covered Call & Equity Income Fund Class Y (MENYX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ហិរញ្ញវត្ថុ

ទំព័រដើមMENYX • សង្គហធន

Madison Covered Call & Equity Income Fund Class Y

9.53$

12 កញ្ញា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Madison Covered Call & Equity Income Fund Class R6

9.77$

MENRX0.51%

Madison Covered Call & Equity Income Fund Class A

9.00$

MENAX0.55%

Madison Covered Call & Equity Income Fund Class I

9.54$

MENIX0.52%

Madison Large Cap Fund Class R6

29.33$

MNVRX1.01%

Madison Aggressive Allocation Fund Class A

12.38$

MAGSX0.48%

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%

Madison Dividend Income Fund Class Y

26.95$

BHBFX0.59%

Madison Small Cap Fund Class A

10.33$

MASMX1.53%

សង្គហធន

បិទពីមុន

9.58$

ផលចំណេញ YTD

6.06%

អនុបាតចំណាយ

1.04%

ប្រភេទ

Equity Miscellaneous

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

16.90 លាន USD

លទ្ធផល

7.61%

ច្រើនពេលដំបូង

-

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