MassMutual Small Cap Opportunities Fund Class A (DLBMX) verð á verðbréfasjóðum og fréttir

HeimDLBMX • Verðbréfasjóður

MassMutual Small Cap Opportunities Fund Class A

17,60 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

17,62 $

Ávöxtun á árinu

8,21%

Kostnaðarhlutfall

1,15%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

35,68 m. USD

Ávöxtun

0,17%

Söluþóknun

5,50%

Upphafsdagur

17. júl. 1998

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