MassMutual Small Cap Opportunities Fund Class R3 (MCCRX) kopieguldījumu fonda cena un jaunumi

SākumlapaMCCRX • Ieguldījumu fonds

MassMutual Small Cap Opportunities Fund Class R3

17,07 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

17,09 $

Peļņa no gada sākuma

7,97%

Izdevumu koeficients

1,35%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

10,41 milj. USD

Peļņa

0,04%

Komisija

Ieviešanas datums

2014. gada 1. apr.

Tirgus ziņas

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