Harga Dana Amanah & Berita Madison Covered Call & Equity Income Fund Class A (MENAX)

Laman UtamaMENAX • Dana Amanah

Madison Covered Call & Equity Income Fund Class A

$8.98

17 Jan · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$8.95

Pulangan Tahun Setakat Ini

2.53%

Nisbah belanja

1.30%

Kategori

Equity Miscellaneous

Rating Morningstar

Aset bersih

20.53J USD

Hasil

8.20%

Caj muka

5.75%

Tarikh permulaan

30 Okt 2009

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