MassMutual Small Cap Opportunities Fund Administrative Class (MSCLX) verð á verðbréfasjóðum og fréttir

HeimMSCLX • Verðbréfasjóður

MassMutual Small Cap Opportunities Fund Administrative Class

18,22 $

14. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

18,15 $

Ávöxtun á árinu

8,43%

Kostnaðarhlutfall

0,95%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

14,47 m. USD

Ávöxtun

0,36%

Söluþóknun

Upphafsdagur

1. nóv. 2004

Viðskiptafréttir

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