MassMutual Small Cap Growth Equity Fund Class Y (MMNJX) цена на заеднички фонд и вести

Почетна страницаMMNJX • Заеднички фонд

MassMutual Small Cap Growth Equity Fund Class Y

15,42 $

7 апр. · USD · MUTF · Оградување

MassMutual Small Cap Growth Equity Fund Class A

7,80 $

MMGEX0,65 %

MassMutual Small Cap Growth Equity Fund Class R5

15,42 $

MSGSX0,59 %

MassMutual Small Cap Growth Equity Fund Class R4

8,04 $

MSERX0,63 %

MassMutual Small Cap Growth Equity Fund Class I

16,01 $

MSGZX0,63 %

MassMutual Small Cap Growth Equity Fund Class R3

4,59 $

MSGNX0,66 %

MassMutual Small Cap Growth Equity Fund Service Class

13,43 $

MSCYX0,60 %

MassMutual Small Cap Growth Equity Fund Administrative Class

11,34 $

MSGLX0,62 %

Keeley Small Cap Fund Class A

25,44 $

WWSAX0,43 %

Vanguard Growth and Income Fund Admiral Shares

105,59 $

VGIAX0,095 %

Fidelity Value Fund - Class K

14,47 $

FVLKX0,00 %

Заеднички фонд

Прет. посл. цена

15,32 $

Поврат за тековна година до денешен датум

2,80 %

Стапка на вкупни трошоци

0,98 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

60,82 илј. USD

Влезна провизија

Датум на создавање

1 фев. 2023 г.

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