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

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HeimMMOGX • Verðbréfasjóður

MassMutual Small Cap Opportunities Fund Class Y

18,44 $

13. jan. · USD · MUTF · Lagalegir fyrirvarar

MassMutual Small Cap Opportunities Fund Class I

18,53 $

MSOOX0,22%

MassMutual Small Cap Opportunities Fund Class A

17,34 $

DLBMX0,23%

MassMutual Small Cap Opportunities Fund Service Class

18,38 $

MSVYX0,22%

MassMutual Small Cap Opportunities Fund Administrative Class

18,15 $

MSCLX0,22%

MassMutual Small Cap Opportunities Fund Class R5

18,44 $

MSCDX0,22%

MassMutual Small Cap Opportunities Fund Class R3

16,82 $

MCCRX0,24%

MassMutual Small Cap Opportunities Fund Class R4

17,20 $

MOORX0,17%

Verðbréfasjóður

Við síðustu lokun

18,40 $

Ávöxtun á árinu

8,67%

Kostnaðarhlutfall

0,75%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

6,01 m. USD

Ávöxtun

0,59%

Söluþóknun

-

Upphafsdagur

1. feb. 2023

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