Çmimi dhe lajme për fondin e përbashkët Madison Small Cap Fund Class A (MASMX)

Faqja kryesoreMASMX • Fond i përbashkët

Madison Small Cap Fund Class A

11,30 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Madison Small Cap Fund Class I

11,57 USD

MSCIX0,52%

Madison Small Cap Fund Class R6

11,60 USD

MSCRX0,61%

Madison Small Cap Fund Class Y

11,55 USD

BVAOX0,61%

Madison Covered Call & Equity Income Fund Class R6

9,70 USD

MENRX0,41%

Madison Investors Fund Class R6

30,05 USD

MNVRX0,87%

Madison Aggressive Allocation Fund Class A

11,53 USD

MAGSX0,61%

Madison Mid Cap Fund Class Y

16,84 USD

GTSGX0,36%

Madison Core Bond Fund Class R6

8,82 USD

MBORX0,00%

Madison Covered Call & Equity Income Fund Class A

8,98 USD

MENAX0,34%

Madison Investors Fund Class I

29,70 USD

MIVIX0,88%

Fond i përbashkët

Mbyllja e fundit

11,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

21,55%

Raporti i shpenzimit

1,35%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

4,13 mln USD

Parapagesa

5,75%

Data e fillimit

30 gush 2019

Lajmet nga tregu

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