Investeerimisfondi MassMutual Small Cap Opportunities Fund Class A (DLBMX) osaku hind ja uudised

AvalehtDLBMX • Investeerimisfond

MassMutual Small Cap Opportunities Fund Class A

17,60 $

16. jaan · USD · MUTF · Välistus

MassMutual Small Cap Opportunities Fund Class I

18,81 $

MSOOX0,11%

MassMutual Small Cap Opportunities Fund Service Class

18,65 $

MSVYX0,11%

MassMutual Small Cap Opportunities Fund Administrative Class

18,42 $

MSCLX0,11%

MassMutual Small Cap Opportunities Fund Class R5

18,72 $

MSCDX0,11%

MassMutual Small Cap Opportunities Fund Class Y

18,72 $

MMOGX0,11%

MassMutual Small Cap Opportunities Fund Class R3

17,07 $

MCCRX0,12%

MassMutual Small Cap Opportunities Fund Class R4

17,46 $

MOORX0,11%

Avatud investeerimisfond

Viimane sulgemishind

17,62 $

Tulusus sel aastal

8,21%

Kulumäär

1,15%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

35,68 mln USD

Tootlus

0,17%

Väljalasketasu

5,50%

Asutamiskuupäev

17. juuli 1998

Börsiuudised

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