Madison Small Cap Fund Class I (MSCIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimMSCIX • Verðbréfasjóður

Madison Small Cap Fund Class I

11,67 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

Madison Small Cap Fund Class A

11,40 $

MASMX0,78%

Madison Small Cap Fund Class R6

11,70 $

MSCRX0,85%

Madison Small Cap Fund Class Y

11,65 $

BVAOX0,77%

Madison Covered Call & Equity Income Fund Class R6

9,64 $

MENRX0,00%

Madison Investors Fund Class R6

30,51 $

MNVRX0,13%

Madison Aggressive Allocation Fund Class A

11,63 $

MAGSX0,086%

Madison Mid Cap Fund Class Y

16,93 $

GTSGX0,29%

Madison Core Bond Fund Class R6

8,87 $

MBORX0,00%

Madison Covered Call & Equity Income Fund Class A

8,93 $

MENAX0,00%

Madison Investors Fund Class I

30,15 $

MIVIX0,13%

Verðbréfasjóður

Við síðustu lokun

11,77 $

Ávöxtun á árinu

22,02%

Kostnaðarhlutfall

1,00%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

15,09 m. USD

Ávöxtun

0,16%

Söluþóknun

-

Upphafsdagur

26. feb. 2021

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