Cijena uzajamnog fonda i vijesti za Madison Small Cap Fund Class R6 (MSCRX) – Google Finance

Financije

Početna stranicaMSCRX • uzajamni fond

Madison Small Cap Fund Class R6

10,21 $

12. velj · USD · MUTF · Odricanje od odgovornosti

Madison Small Cap Fund Class A

9,87 $

MASMX1,79 %

Madison Small Cap Fund Class I

10,18 $

MSCIX1,74 %

Madison Small Cap Fund Class Y

10,14 $

BVAOX1,74 %

Madison Covered Call & Equity Income Fund Class R6

9,87 $

MENRX0,80 %

Madison Large Cap Fund Class R6

28,79 $

MNVRX1,47 %

Madison Aggressive Allocation Fund Class A

12,56 $

MAGSX1,10 %

Madison Moderate Allocation Fund Class A

11,63 $

MMDAX0,85 %

Madison Mid Cap Fund Class Y

16,59 $

GTSGX1,78 %

Madison Core Bond Fund Class R6

9,18 $

MBORX0,33 %

Madison Dividend Income Fund Class Y

26,62 $

BHBFX0,93 %

Preth. zaklj. cijena

10,40 $

Povrat za tekuću godinu

4,67 %

Omjer troškova

0,92 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

698,43 tis. USD

Ulazna naknada

-

Datum pokretanja

28. velj 2022.

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