MassMutual Small Cap Opportunities Fund Class R4 (MOORX) цена на заеднички фонд и вести

Почетна страницаMOORX • Заеднички фонд

MassMutual Small Cap Opportunities Fund Class R4

17,46 $

16 јан. · USD · MUTF · Оградување

MassMutual Small Cap Opportunities Fund Class I

18,81 $

MSOOX0,11 %

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 A

17,60 $

DLBMX0,11 %

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 R3

17,07 $

MCCRX0,12 %

Заеднички фонд

Прет. посл. цена

17,48 $

Поврат за тековна година до денешен датум

8,27 %

Стапка на вкупни трошоци

1,10 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

13,26 мил. USD

Принос

0,24 %

Влезна провизија

Датум на создавање

1 апр. 2014 г.

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