MassMutual Small Cap Opportunities Fund Administrative Class (MSCLX) – cena podielového fondu a novinky

DomovMSCLX • podielový fond

MassMutual Small Cap Opportunities Fund Administrative Class

18,22 $

14. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

18,15 $

Návratnosť od začiatku tohto roka

8,43 %

Pomer nákladov

0,95 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

14,47 mil. USD

Výnos

0,36 %

Vstupný poplatok

Dátum založenia

1. 11. 2004

Novinky na trhu

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