MassMutual Small Cap Opportunities Fund Class Y (MMOGX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMMOGX • Investiciniai fondai

MassMutual Small Cap Opportunities Fund Class Y

18,44 $

01-13 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

18,40 $

Grąža nuo einamųjų metų pradžios

8,67 %

Išlaidų rodiklis

0,75 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

6,01 mln. USD

Pelningumas

0,59 %

Pirminės apkrovos mokestis

Pradžios data

2023-02-01

Rinkos naujienos

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0,54 %