MassMutual Small Cap Growth Equity Fund Administrative Class (MSGLX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimMSGLX • Verðbréfasjóður

MassMutual Small Cap Growth Equity Fund Administrative Class

11,81 $

9. apr. · USD · MUTF · Lagalegir fyrirvarar

MassMutual Small Cap Growth Equity Fund Class A

8,12 $

MMGEX0,74%

MassMutual Small Cap Growth Equity Fund Class R5

16,06 $

MSGSX0,69%

MassMutual Small Cap Growth Equity Fund Class R4

8,37 $

MSERX0,72%

MassMutual Small Cap Growth Equity Fund Class I

16,67 $

MSGZX0,73%

MassMutual Small Cap Growth Equity Fund Class Y

16,05 $

MMNJX0,69%

MassMutual Small Cap Growth Equity Fund Class R3

4,78 $

MSGNX0,63%

MassMutual Small Cap Growth Equity Fund Service Class

13,98 $

MSCYX0,65%

Verðbréfasjóður

Við síðustu lokun

11,73 $

Ávöxtun á árinu

2,79%

Kostnaðarhlutfall

1,18%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

17,34 m. USD

Söluþóknun

-

Upphafsdagur

3. maí 1999

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