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

11,51 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Madison Small Cap Fund Class A

11,23 USD

MASMX0,36%

Madison Small Cap Fund Class R6

11,53 USD

MSCRX0,35%

Madison Small Cap Fund Class Y

11,48 USD

BVAOX0,44%

Madison Covered Call & Equity Income Fund Class R6

9,66 USD

MENRX0,31%

Madison Investors Fund Class R6

29,79 USD

MNVRX0,17%

Madison Aggressive Allocation Fund Class A

11,46 USD

MAGSX0,087%

Madison Mid Cap Fund Class Y

16,78 USD

GTSGX0,66%

Madison Core Bond Fund Class R6

8,82 USD

MBORX0,23%

Madison Covered Call & Equity Income Fund Class A

8,95 USD

MENAX0,34%

Madison Investors Fund Class I

29,44 USD

MIVIX0,17%

Fond i përbashkët

Mbyllja e fundit

11,46 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

22,02%

Raporti i shpenzimit

1,00%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

15,09 mln USD

Rendimenti

0,16%

Parapagesa

Data e fillimit

26 shk 2021

Lajmet nga tregu

The Business Times

12 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

2 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle