MassMutual Small Cap Growth Equity Fund Class Y (MMNJX) 共同基金价格和资讯

首页MMNJX • 共同基金

MassMutual Small Cap Growth Equity Fund Class Y

$16.49

4月14日 · USD · MUTF · 免责声明

MassMutual Small Cap Growth Equity Fund Class A

$8.34

MMGEX1.21%

MassMutual Small Cap Growth Equity Fund Class R5

$16.49

MSGSX1.10%

MassMutual Small Cap Growth Equity Fund Class R4

$8.60

MSERX1.18%

MassMutual Small Cap Growth Equity Fund Class I

$17.12

MSGZX1.12%

MassMutual Small Cap Growth Equity Fund Class R3

$4.91

MSGNX1.24%

MassMutual Small Cap Growth Equity Fund Service Class

$14.36

MSCYX1.13%

MassMutual Small Cap Growth Equity Fund Administrative Class

$12.13

MSGLX1.17%

Keeley Small Cap Fund Class A

$26.80

WWSAX0.00%

Vanguard Growth and Income Fund Admiral Shares

$111.37

VGIAX1.31%

Fidelity Value Fund - Class K

$15.27

FVLKX0.66%

共同基金

昨日收盘价

$16.30

年初至今回报率

2.80%

费用比率

0.98%

类别

US Equity Small Cap

晨星评级

净资产

6.08万 USD

初期认购费

成立日

2023年2月1日

市场资讯

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