Çmimi dhe lajme për fondin e përbashkët Madison Small Cap Fund Class I (MSCIX)

Faqja kryesoreMSCIX • Fond i përbashkët

Madison Small Cap Fund Class I

10,09 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

Madison Small Cap Fund Class A

9,79 USD

MASMX0,61%

Madison Small Cap Fund Class R6

10,12 USD

MSCRX0,69%

Madison Small Cap Fund Class Y

10,05 USD

BVAOX0,69%

Madison Covered Call & Equity Income Fund Class R6

9,68 USD

MENRX1,53%

Madison Large Cap Fund Class R6

29,26 USD

MNVRX0,88%

Madison Aggressive Allocation Fund Class A

12,40 USD

MAGSX0,48%

Madison Moderate Allocation Fund Class A

11,50 USD

MMDAX0,35%

Madison Mid Cap Fund Class Y

16,82 USD

GTSGX0,65%

Madison Core Bond Fund Class R6

9,12 USD

MBORX0,33%

Madison Dividend Income Fund Class Y

26,29 USD

BHBFX0,76%

Fond i përbashkët

Mbyllja e fundit

10,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,69%

Raporti i shpenzimit

1,00%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

12,31 mln USD

Parapagesa

Data e fillimit

26 shk 2021

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