Prețul fondului de investiții MassMutual Small Cap Opportunities Fund Class A (DLBMX) și noutăți

Pagina de pornireDLBMX • Fond de investiții

MassMutual Small Cap Opportunities Fund Class A

17,62 $

15 ian. · USD · MUTF · Clauză de declinare a responsabilității

MassMutual Small Cap Opportunities Fund Class I

18,83 $

MSOOX1,24 %

MassMutual Small Cap Opportunities Fund Service Class

18,67 $

MSVYX1,19 %

MassMutual Small Cap Opportunities Fund Administrative Class

18,44 $

MSCLX1,21 %

MassMutual Small Cap Opportunities Fund Class R5

18,74 $

MSCDX1,24 %

MassMutual Small Cap Opportunities Fund Class Y

18,74 $

MMOGX1,24 %

MassMutual Small Cap Opportunities Fund Class R3

17,09 $

MCCRX1,24 %

MassMutual Small Cap Opportunities Fund Class R4

17,48 $

MOORX1,22 %

Fond de investiții

Închidere anterioară

17,41 $

Rentabilitate la zi

8,21 %

Raportul cheltuielilor

1,15 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

35,68 mil. USD

Randament

0,17 %

Alimentare anticipată

5,50 %

Data de începere

17 iul. 1998

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