Madison Small Cap Fund Class I (MSCIX) – aksjefondkurser og nyheter – Google Finance

StartsideMSCIX • Aksjefond

Madison Small Cap Fund Class I

11,67 $

29. jan. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

11,77 $

Utbytte hittil i år

22,02 %

Omkostningsprosent

1,00 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

15,09 mill. USD

Avkastning

0,16 %

Kjøpsgebyr

-

Opprettelsesdato

26. feb. 2021

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