Madison Small Cap Fund Class A (MASMX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMASMX • ກອງທຶນຮວມ

Madison Small Cap Fund Class A

$10,33

12 ກ.ຍ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Madison Small Cap Fund Class I

$10,61

MSCIX1,49%

Madison Small Cap Fund Class R6

$10,64

MSCRX1,48%

Madison Small Cap Fund Class Y

$10,58

BVAOX1,49%

Madison Covered Call & Equity Income Fund Class R6

$9,77

MENRX0,51%

Madison Large Cap Fund Class R6

$29,33

MNVRX1,01%

Madison Aggressive Allocation Fund Class A

$12,38

MAGSX0,48%

Madison Moderate Allocation Fund Class A

$11,63

MMDAX0,34%

Madison Mid Cap Fund Class Y

$16,88

GTSGX1,46%

Madison Core Bond Fund Class R6

$9,16

MBORX0,11%

Madison Dividend Income Fund Class Y

$26,95

BHBFX0,59%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,49

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-5,60%

ອັດຕາການໃຊ້ຈ່າຍ

1,35%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,55 ລ້ານ USD

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ສ.ຫ. 2019

ຂ່າວຕະຫຼາດ

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