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

10,33 $

9. velj · USD · MUTF · Odricanje od odgovornosti

Madison Small Cap Fund Class A

10,06 $

MASMX0,20 %

Madison Small Cap Fund Class I

10,36 $

MSCIX0,29 %

Madison Small Cap Fund Class R6

10,40 $

MSCRX0,29 %

Madison Covered Call & Equity Income Fund Class R6

9,84 $

MENRX0,10 %

Madison Large Cap Fund Class R6

29,18 $

MNVRX0,48 %

Madison Aggressive Allocation Fund Class A

12,67 $

MAGSX0,40 %

Madison Moderate Allocation Fund Class A

11,70 $

MMDAX0,34 %

Madison Mid Cap Fund Class Y

16,94 $

GTSGX0,70 %

Madison Core Bond Fund Class R6

9,14 $

MBORX0,11 %

Madison Dividend Income Fund Class Y

26,62 $

BHBFX0,038 %

Preth. zaklj. cijena

10,35 $

Povrat za tekuću godinu

4,71 %

Omjer troškova

1,10 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

140,12 mil. USD

Ulazna naknada

-

Datum pokretanja

16. pro 1996.

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