Madison Small Cap Fund Class I (MSCIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMSCIX • ກອງທຶນຮວມ

Madison Small Cap Fund Class I

$11,51

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Madison Small Cap Fund Class A

$11,23

MASMX0,36%

Madison Small Cap Fund Class R6

$11,53

MSCRX0,35%

Madison Small Cap Fund Class Y

$11,48

BVAOX0,44%

Madison Covered Call & Equity Income Fund Class R6

$9,66

MENRX0,31%

Madison Investors Fund Class R6

$29,79

MNVRX0,17%

Madison Aggressive Allocation Fund Class A

$11,46

MAGSX0,087%

Madison Mid Cap Fund Class Y

$16,78

GTSGX0,66%

Madison Core Bond Fund Class R6

$8,82

MBORX0,23%

Madison Covered Call & Equity Income Fund Class A

$8,95

MENAX0,34%

Madison Investors Fund Class I

$29,44

MIVIX0,17%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,46

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

22,02%

ອັດຕາການໃຊ້ຈ່າຍ

1,00%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

15,09 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,16%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

26 ກ.ພ. 2021

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