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

9,83 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Madison Small Cap Fund Class I

10,13 USD

MSCIX0,20%

Madison Small Cap Fund Class R6

10,17 USD

MSCRX0,20%

Madison Small Cap Fund Class Y

10,09 USD

BVAOX0,20%

Madison Covered Call & Equity Income Fund Class R6

9,72 USD

MENRX0,41%

Madison Large Cap Fund Class R6

29,50 USD

MNVRX0,20%

Madison Aggressive Allocation Fund Class A

12,50 USD

MAGSX0,16%

Madison Moderate Allocation Fund Class A

11,57 USD

MMDAX0,17%

Madison Mid Cap Fund Class Y

16,80 USD

GTSGX0,18%

Madison Core Bond Fund Class R6

9,15 USD

MBORX0,11%

Madison Dividend Income Fund Class Y

25,72 USD

BHBFX1,02%

Fond i përbashkët

Mbyllja e fundit

9,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-7,27%

Raporti i shpenzimit

1,35%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

3,10 mln USD

Parapagesa

5,75%

Data e fillimit

30 gush 2019

Lajmet nga tregu

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.DJI

0,48%