Madison Small Cap Fund Class Y (BVAOX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດBVAOX • ກອງທຶນຮວມ

Madison Small Cap Fund Class Y

$10,35

6 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Madison Small Cap Fund Class A

$10,08

MASMX2,96%

Madison Small Cap Fund Class I

$10,39

MSCIX2,97%

Madison Small Cap Fund Class R6

$10,43

MSCRX3,06%

Madison Covered Call & Equity Income Fund Class R6

$9,83

MENRX1,55%

Madison Large Cap Fund Class R6

$29,32

MNVRX0,21%

Madison Aggressive Allocation Fund Class A

$12,62

MAGSX1,77%

Madison Moderate Allocation Fund Class A

$11,66

MMDAX1,39%

Madison Mid Cap Fund Class Y

$17,06

GTSGX1,43%

Madison Core Bond Fund Class R6

$9,13

MBORX0,11%

Madison Dividend Income Fund Class Y

$26,61

BHBFX1,22%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,05

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,71%

ອັດຕາການໃຊ້ຈ່າຍ

1,10%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

140,12 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

16 ທ.ວ. 1996

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