Investeerimisfondi Madison Small Cap Fund Class Y (BVAOX) osaku hind ja uudised – Google Finance

AvalehtBVAOX • Investeerimisfond

Madison Small Cap Fund Class Y

11,55 $

17. jaan · USD · MUTF · Välistus

Madison Small Cap Fund Class A

11,30 $

MASMX0,62%

Madison Small Cap Fund Class I

11,57 $

MSCIX0,52%

Madison Small Cap Fund Class R6

11,60 $

MSCRX0,61%

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 Investors Fund Class I

29,70 $

MIVIX0,88%

Avatud investeerimisfond

Viimane sulgemishind

11,48 $

Tulusus sel aastal

21,94%

Kulumäär

1,10%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

171,78 mln USD

Tootlus

0,06%

Väljalasketasu

-

Asutamiskuupäev

16. dets 1996

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