Prețul fondului de investiții Madison Small Cap Fund Class A (MASMX) și noutăți – Google Finance

Pagina de pornireMASMX • Fond de investiții

Madison Small Cap Fund Class A

11,30 $

17 ian. · USD · MUTF · Clauză de declinare a responsabilității

Madison Small Cap Fund Class I

11,57 $

MSCIX0,52 %

Madison Small Cap Fund Class R6

11,60 $

MSCRX0,61 %

Madison Small Cap Fund Class Y

11,55 $

BVAOX0,61 %

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 %

Fond de investiții

Închidere anterioară

11,23 $

Rentabilitate la zi

21,55 %

Raportul cheltuielilor

1,35 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

4,13 mil. USD

Alimentare anticipată

5,75 %

Data de începere

30 aug. 2019

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