Madison Small Cap Fund Class R6 (MSCRX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimMSCRX • Verðbréfasjóður

Madison Small Cap Fund Class R6

11,53 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Madison Small Cap Fund Class A

11,23 $

MASMX0,36%

Madison Small Cap Fund Class I

11,51 $

MSCIX0,44%

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%

Verðbréfasjóður

Við síðustu lokun

11,49 $

Ávöxtun á árinu

21,94%

Kostnaðarhlutfall

0,92%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

514,47 þ. USD

Söluþóknun

-

Upphafsdagur

28. feb. 2022

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