Harga Dana Amanah & Berita Madison Covered Call & Equity Income Fund Class R6 (MENRX)

Laman UtamaMENRX • Dana Amanah

Madison Covered Call & Equity Income Fund Class R6

$9.64

29 Jan · USD · MUTF · Penafian

Madison Covered Call & Equity Income Fund Class C

$7.76

MENCX0.00%

Madison Covered Call & Equity Income Fund Class I

$9.43

MENIX0.00%

Madison Covered Call & Equity Income Fund Class A

$8.93

MENAX0.00%

Madison Covered Call & Equity Income Fund Class Y

$9.42

MENYX0.00%

Madison Investors Fund Class R6

$30.51

MNVRX0.13%

Madison Aggressive Allocation Fund Class A

$11.63

MAGSX0.086%

Madison Mid Cap Fund Class Y

$16.93

GTSGX0.29%

Madison Core Bond Fund Class R6

$8.87

MBORX0.00%

Madison Small Cap Fund Class A

$11.40

MASMX0.78%

Madison Investors Fund Class I

$30.15

MIVIX0.13%

Dana amanah

Tutup sebelumnya

$9.64

Pulangan Tahun Setakat Ini

2.96%

Nisbah belanja

0.92%

Kategori

Equity Miscellaneous

Rating Morningstar

Aset bersih

904.02K USD

Hasil

7.68%

Caj muka

Tarikh permulaan

31 Jul 2012

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