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

હોમMENYX • મ્યુચ્યુઅલ ફંડ

Madison Covered Call & Equity Income Fund Class Y

$9.39

8 ઑગસ્ટ · USD · MUTF · સ્પષ્ટતા

Madison Covered Call & Equity Income Fund Class R6

$9.62

MENRX0.31%

Madison Covered Call & Equity Income Fund Class A

$8.87

MENAX0.34%

Madison Covered Call & Equity Income Fund Class I

$9.40

MENIX0.43%

Madison Large Cap Fund Class R6

$28.57

MNVRX0.53%

Madison Aggressive Allocation Fund Class A

$12.03

MAGSX0.33%

Madison Moderate Allocation Fund Class A

$11.33

MMDAX0.18%

Madison Mid Cap Fund Class Y

$16.11

GTSGX0.19%

Madison Core Bond Fund Class R6

$9.01

MBORX0.22%

Madison Dividend Income Fund Class Y

$26.46

BHBFX0.53%

Madison Small Cap Fund Class A

$9.98

MASMX0.30%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.35

YTD વળતર

2.65%

ખર્ચનો ગુણોત્તર

1.04%

કૅટેગરી

Equity Miscellaneous

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.73 કરોડ USD

ઊપજ

7.87%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 ઑક્ટો, 2009

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