Цена заједничког фонда MassMutual Small Cap Growth Equity Fund Class R3 (MSGNX) и новости

ПочетнаMSGNX • Узајамни фонд

MassMutual Small Cap Growth Equity Fund Class R3

4,77 $

10. апр · USD · MUTF · Одрицање одговорности

MassMutual Small Cap Growth Equity Fund Class A

8,11 $

MMGEX0,12%

MassMutual Small Cap Growth Equity Fund Class R5

16,04 $

MSGSX0,12%

MassMutual Small Cap Growth Equity Fund Class R4

8,37 $

MSERX0,00%

MassMutual Small Cap Growth Equity Fund Class I

16,65 $

MSGZX0,12%

MassMutual Small Cap Growth Equity Fund Class Y

16,04 $

MMNJX0,062%

MassMutual Small Cap Growth Equity Fund Service Class

13,97 $

MSCYX0,072%

MassMutual Small Cap Growth Equity Fund Administrative Class

11,80 $

MSGLX0,085%

Инвестициони фонд

Претходно закључено

4,78 $

Повраћај од почетка године

2,75%

Коефицијент трошкова

1,58%

Категорија

US Equity Small Cap

Morningstar оцена

Нето капитал

7,74 мил. USD

Улазна провизија

Датум почетка

30. 12. 2002.

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