Цена заједничког фонда MassMutual Small Cap Opportunities Fund Class R5 (MSCDX) и новости

ПочетнаMSCDX • Узајамни фонд

MassMutual Small Cap Opportunities Fund Class R5

18,44 $

13. јан · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

18,40 $

Повраћај од почетка године

8,68%

Коефицијент трошкова

0,75%

Категорија

US Equity Small Cap

Morningstar оцена

Нето капитал

107,23 мил. USD

Добит

0,55%

Улазна провизија

Датум почетка

1. 11. 2004.

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