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

હોમMENAX • મ્યુચ્યુઅલ ફંડ

Madison Covered Call & Equity Income Fund Class A

$8.98

17 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Madison Covered Call & Equity Income Fund Class R6

$9.70

MENRX0.41%

Madison Covered Call & Equity Income Fund Class C

$7.80

MENCX0.26%

Madison Covered Call & Equity Income Fund Class Y

$9.47

MENYX0.32%

Madison Covered Call & Equity Income Fund Class I

$9.48

MENIX0.32%

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 Small Cap Fund Class A

$11.30

MASMX0.62%

Madison Investors Fund Class I

$29.70

MIVIX0.88%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$8.95

YTD વળતર

2.53%

ખર્ચનો ગુણોત્તર

1.30%

કૅટેગરી

Equity Miscellaneous

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.05 કરોડ USD

ઊપજ

8.20%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

30 ઑક્ટો, 2009

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