Cijena uzajamnog fonda i vijesti za Madison Small Cap Fund Class Y (BVAOX) – Google Finance

Početna stranicaBVAOX • uzajamni fond

Madison Small Cap Fund Class Y

11,55 $

17. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

11,48 $

Povrat za tekuću godinu

21,94 %

Omjer troškova

1,10 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

171,78 mil. USD

Prinos

0,06 %

Ulazna naknada

-

Datum pokretanja

16. pro 1996.

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