Цена заједничког фонда MassMutual Small Cap Opportunities Fund Class R4 (MOORX) и новости

ПочетнаMOORX • Узајамни фонд

MassMutual Small Cap Opportunities Fund Class R4

17,46 $

16. јан · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

17,48 $

Повраћај од почетка године

8,27%

Коефицијент трошкова

1,10%

Категорија

US Equity Small Cap

Morningstar оцена

Нето капитал

13,26 мил. USD

Добит

0,24%

Улазна провизија

Датум почетка

1. 4. 2014.

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