MassMutual Small Cap Opportunities Fund Class A (DLBMX) – cena podielového fondu a novinky

DomovDLBMX • podielový fond

MassMutual Small Cap Opportunities Fund Class A

17,39 $

20. 1. · USD · MUTF · Vylúčenie

MassMutual Small Cap Opportunities Fund Class I

18,59 $

MSOOX1,17 %

MassMutual Small Cap Opportunities Fund Service Class

18,43 $

MSVYX1,18 %

MassMutual Small Cap Opportunities Fund Administrative Class

18,20 $

MSCLX1,19 %

MassMutual Small Cap Opportunities Fund Class R5

18,50 $

MSCDX1,18 %

MassMutual Small Cap Opportunities Fund Class Y

18,50 $

MMOGX1,18 %

MassMutual Small Cap Opportunities Fund Class R3

16,87 $

MCCRX1,17 %

MassMutual Small Cap Opportunities Fund Class R4

17,26 $

MOORX1,15 %

Predch. zatv. cena

17,60 $

Návratnosť od začiatku tohto roka

8,21 %

Pomer nákladov

1,15 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

35,68 mil. USD

Výnos

0,17 %

Vstupný poplatok

5,50 %

Dátum založenia

17. 7. 1998

Novinky na trhu

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