Madison Dividend Income Fund Cass R6 (MADRX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમMADRX • મ્યુચ્યુઅલ ફંડ

Madison Dividend Income Fund Cass R6

$26.02

17 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Madison Investors Fund Class I

$29.70

MIVIX0.88%

Madison Covered Call & Equity Income Fund Class R6

$9.70

MENRX0.41%

Madison Investors Fund Class R6

$30.05

MNVRX0.87%

Madison Aggressive Allocation Fund Class A

$11.53

MAGSX0.61%

Madison Mid Cap Fund Class Y

$16.84

GTSGX0.36%

Madison Core Bond Fund Class R6

$8.82

MBORX0.00%

Madison Covered Call & Equity Income Fund Class A

$8.98

MENAX0.34%

Madison Small Cap Fund Class A

$11.30

MASMX0.62%

Madison Core Bond Fund Class Y

$8.87

MBOYX0.00%

Madison Small Cap Fund Class I

$11.57

MSCIX0.52%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$25.88

YTD વળતર

7.84%

ખર્ચનો ગુણોત્તર

0.73%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

24.96 લાખ USD

ઊપજ

2.19%

ફ્રંટ લોડ

શરૂઆતની તારીખ

28 ફેબ્રુ, 2022

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