Çmimi dhe lajme për fondin e përbashkët Madison Small Cap Fund Class R6 (MSCRX)

Faqja kryesoreMSCRX • Fond i përbashkët

Madison Small Cap Fund Class R6

10,30 USD

13 shk · USD · MUTF · Mohimi i përgjegjësisë

Madison Small Cap Fund Class A

9,96 USD

MASMX0,91%

Madison Small Cap Fund Class I

10,26 USD

MSCIX0,79%

Madison Small Cap Fund Class Y

10,22 USD

BVAOX0,79%

Madison Covered Call & Equity Income Fund Class R6

9,97 USD

MENRX1,01%

Madison Large Cap Fund Class R6

28,89 USD

MNVRX0,35%

Madison Aggressive Allocation Fund Class A

12,61 USD

MAGSX0,40%

Madison Moderate Allocation Fund Class A

11,68 USD

MMDAX0,43%

Madison Mid Cap Fund Class Y

16,69 USD

GTSGX0,60%

Madison Core Bond Fund Class R6

9,21 USD

MBORX0,33%

Madison Dividend Income Fund Class Y

26,77 USD

BHBFX0,56%

Fond i përbashkët

Mbyllja e fundit

10,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,67%

Raporti i shpenzimit

0,92%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

698,43 mijë USD

Parapagesa

Data e fillimit

28 shk 2022

Lajmet nga tregu

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.INX

0,050%