Çmimi dhe lajme për fondin e përbashkët Madison Small Cap Fund Class Y (BVAOX)

Faqja kryesoreBVAOX • Fond i përbashkët

Madison Small Cap Fund Class Y

10,33 USD

9 shk · USD · MUTF · Mohimi i përgjegjësisë

Madison Small Cap Fund Class A

10,06 USD

MASMX0,20%

Madison Small Cap Fund Class I

10,36 USD

MSCIX0,29%

Madison Small Cap Fund Class R6

10,40 USD

MSCRX0,29%

Madison Covered Call & Equity Income Fund Class R6

9,84 USD

MENRX0,10%

Madison Large Cap Fund Class R6

29,18 USD

MNVRX0,48%

Madison Aggressive Allocation Fund Class A

12,67 USD

MAGSX0,40%

Madison Moderate Allocation Fund Class A

11,70 USD

MMDAX0,34%

Madison Mid Cap Fund Class Y

16,94 USD

GTSGX0,70%

Madison Core Bond Fund Class R6

9,14 USD

MBORX0,11%

Madison Dividend Income Fund Class Y

26,62 USD

BHBFX0,038%

Fond i përbashkët

Mbyllja e fundit

10,35 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,71%

Raporti i shpenzimit

1,10%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

140,12 mln USD

Parapagesa

Data e fillimit

16 dhj 1996

Lajmet nga tregu

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