Madison Small Cap Fund Class A (MASMX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດMASMX • ກອງທຶນຮວມ

Madison Small Cap Fund Class A

$9,83

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Madison Small Cap Fund Class I

$10,13

MSCIX0,20%

Madison Small Cap Fund Class R6

$10,17

MSCRX0,20%

Madison Small Cap Fund Class Y

$10,09

BVAOX0,20%

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,81

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-7,27%

ອັດຕາການໃຊ້ຈ່າຍ

1,35%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,10 ລ້ານ USD

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ສ.ຫ. 2019

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