MassMutual Small Cap Opportunities Fund Administrative Class (MSCLX) Цена на взаимен фонд и новини

Начална страницаMSCLX • Взаимен фонд

MassMutual Small Cap Opportunities Fund Administrative Class

18,22 $

14.01 · USD · MUTF · Отказ от отговорност

MassMutual Small Cap Opportunities Fund Class I

18,60 $

MSOOX0,38%

MassMutual Small Cap Opportunities Fund Service Class

18,45 $

MSVYX0,38%

MassMutual Small Cap Opportunities Fund Class R4

17,27 $

MOORX0,41%

MassMutual Small Cap Opportunities Fund Class A

17,41 $

DLBMX0,40%

MassMutual Small Cap Opportunities Fund Class R5

18,51 $

MSCDX0,38%

MassMutual Small Cap Opportunities Fund Class Y

18,51 $

MMOGX0,38%

MassMutual Small Cap Opportunities Fund Class R3

16,88 $

MCCRX0,36%

BNY Mellon Sustainable U.S. Equity Fund Class A

19,23 $

DTCAX0,67%

Hartford Total Return Bond HLS Fund Class IA

9,64 $

HIABX0,21%

MassMutual High Yield Fund Class R4

7,96 $

MPHRX0,13%

Взаимен фонд

Цена при затв. на предх. ден

18,15 $

Възвръщаемост от началото на годината до днешна дата

8,43%

Разходен коефициент

0,95%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

14,47 млн. USD

Доходност

0,36%

Начална такса

Начална дата

1.11.2004 г.

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