MassMutual Small Cap Growth Equity Fund Administrative Class (MSGLX) – cena podielového fondu a novinky

DomovMSGLX • podielový fond

MassMutual Small Cap Growth Equity Fund Administrative Class

11,34 $

7. 4. · USD · MUTF · Vylúčenie

MassMutual Small Cap Growth Equity Fund Class A

7,80 $

MMGEX0,65 %

MassMutual Small Cap Growth Equity Fund Class R5

15,42 $

MSGSX0,59 %

MassMutual Small Cap Growth Equity Fund Class R4

8,04 $

MSERX0,63 %

MassMutual Small Cap Growth Equity Fund Class I

16,01 $

MSGZX0,63 %

MassMutual Small Cap Growth Equity Fund Class Y

15,42 $

MMNJX0,65 %

MassMutual Small Cap Growth Equity Fund Class R3

4,59 $

MSGNX0,66 %

MassMutual Small Cap Growth Equity Fund Service Class

13,43 $

MSCYX0,60 %

Podielový fond

Predch. zatv. cena

11,27 $

Návratnosť od začiatku tohto roka

2,79 %

Pomer nákladov

1,18 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

17,34 mil. USD

Vstupný poplatok

Dátum založenia

3. 5. 1999

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