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

Financije

Početna stranicaBVAOX • uzajamni fond

Madison Small Cap Fund Class Y

10,09 $

29. sij · USD · MUTF · Odricanje od odgovornosti

Madison Small Cap Fund Class A

9,83 $

MASMX0,20 %

Madison Small Cap Fund Class I

10,13 $

MSCIX0,20 %

Madison Small Cap Fund Class R6

10,17 $

MSCRX0,20 %

Madison Covered Call & Equity Income Fund Class R6

9,72 $

MENRX0,41 %

Madison Large Cap Fund Class R6

29,50 $

MNVRX0,20 %

Madison Aggressive Allocation Fund Class A

12,50 $

MAGSX0,16 %

Madison Moderate Allocation Fund Class A

11,57 $

MMDAX0,17 %

Madison Mid Cap Fund Class Y

16,80 $

GTSGX0,18 %

Madison Core Bond Fund Class R6

9,15 $

MBORX0,11 %

Madison Dividend Income Fund Class Y

25,72 $

BHBFX1,02 %

Preth. zaklj. cijena

10,07 $

Povrat za tekuću godinu

−7,12 %

Omjer troškova

1,10 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

136,42 mil. USD

Ulazna naknada

-

Datum pokretanja

16. pro 1996.

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