Madison Investors Fund Class A (MNVAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમMNVAX • મ્યુચ્યુઅલ ફંડ

Madison Investors Fund Class A

$29.83

17 જાન્યુ · USD · MUTF · સ્પષ્ટતા

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 Investors Fund Class I

$29.70

MIVIX0.88%

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

$29.57

YTD વળતર

16.09%

ખર્ચનો ગુણોત્તર

1.16%

કૅટેગરી

US Equity Large Cap Blend

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

11.24 કરોડ USD

ઊપજ

0.33%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

23 સપ્ટે, 2013

બજારના સમાચાર

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4SI

2.99%