MassMutual Small Cap Opportunities Fund Class R3 (MCCRX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimMCCRX • Verðbréfasjóður

MassMutual Small Cap Opportunities Fund Class R3

17,07 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

MassMutual Small Cap Opportunities Fund Class I

18,81 $

MSOOX0,11%

MassMutual Small Cap Opportunities Fund Class A

17,60 $

DLBMX0,11%

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 R4

17,46 $

MOORX0,11%

Verðbréfasjóður

Við síðustu lokun

17,09 $

Ávöxtun á árinu

7,97%

Kostnaðarhlutfall

1,35%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

10,41 m. USD

Ávöxtun

0,04%

Söluþóknun

-

Upphafsdagur

1. apr. 2014

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