MassMutual Small Cap Opportunities Fund Class R5 (MSCDX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMSCDX • Investiciniai fondai

MassMutual Small Cap Opportunities Fund Class R5

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 Y

18,44 $

MMOGX0,22 %

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

8,68 %

Išlaidų rodiklis

0,75 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

107,23 mln. USD

Pelningumas

0,55 %

Pirminės apkrovos mokestis

Pradžios data

2004-11-01

Rinkos naujienos

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.INX

0,64 %