Madison Small Cap Fund Class I (MSCIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMSCIX • ກອງທຶນຮວມ

Madison Small Cap Fund Class I

$10,11

28 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Madison Small Cap Fund Class A

$9,81

MASMX0,51%

Madison Small Cap Fund Class R6

$10,15

MSCRX0,49%

Madison Small Cap Fund Class Y

$10,07

BVAOX0,49%

Madison Covered Call & Equity Income Fund Class R6

$9,76

MENRX0,10%

Madison Large Cap Fund Class R6

$29,44

MNVRX0,44%

Madison Aggressive Allocation Fund Class A

$12,48

MAGSX0,16%

Madison Moderate Allocation Fund Class A

$11,55

MMDAX0,17%

Madison Mid Cap Fund Class Y

$16,77

GTSGX1,00%

Madison Core Bond Fund Class R6

$9,14

MBORX0,11%

Madison Dividend Income Fund Class Y

$25,46

BHBFX0,12%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,16

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-6,92%

ອັດຕາການໃຊ້ຈ່າຍ

1,00%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

11,88 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

26 ກ.ພ. 2021

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