Çmimi dhe lajme për fondin e përbashkët Madison Small Cap Fund Class Y (BVAOX)

Faqja kryesoreBVAOX • Fond i përbashkët

Madison Small Cap Fund Class Y

10,58 USD

12 sht · USD · MUTF · Mohimi i përgjegjësisë

Invesco Main Street Small Cap Fund Class A

23,19 USD

OSCAX1,40%

AQR Small Cap Multi-Style Fund Class N

19,47 USD

QSMNX0,87%

BlackRock Advantage Small Cap Core Fund Investor A Shares

19,75 USD

BDSAX1,15%

BlackRock Advantage SMID Cap Fund, Inc.Investor A Shares

28,91 USD

MDSPX0,96%

Madison Small Cap Fund Class A

10,33 USD

MASMX1,53%

Madison Small Cap Fund Class I

10,61 USD

MSCIX1,49%

Madison Small Cap Fund Class R6

10,64 USD

MSCRX1,48%

Madison Mid Cap Fund Class Y

16,88 USD

GTSGX1,46%

Madison Dividend Income Fund Class Y

26,95 USD

BHBFX0,59%

Madison Large Cap Fund Class Y

29,14 USD

MINVX0,99%

Fond i përbashkët

Mbyllja e fundit

10,74 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-5,48%

Raporti i shpenzimit

1,10%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

147,83 mln USD

Rendimenti

0,06%

Parapagesa

Data e fillimit

16 dhj 1996

Lajmet nga tregu

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