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

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ទំព័រដើមMENYX • សង្គហធន

Madison Covered Call & Equity Income Fund Class Y

9.47$

17 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Madison Covered Call & Equity Income Fund Class R6

9.70$

MENRX0.41%

Madison Covered Call & Equity Income Fund Class A

8.98$

MENAX0.34%

Madison Covered Call & Equity Income Fund Class C

7.80$

MENCX0.26%

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%

សង្គហធន

បិទពីមុន

9.44$

ផលចំណេញ YTD

2.78%

អនុបាតចំណាយ

1.05%

ប្រភេទ

Equity Miscellaneous

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

28.66 លាន USD

លទ្ធផល

7.83%

ច្រើនពេលដំបូង

-

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