MassMutual Small Cap Growth Equity Fund Class I (MSGZX) цена на заеднички фонд и вести

Почетна страницаMSGZX • Заеднички фонд

MassMutual Small Cap Growth Equity Fund Class I

15,19 $

31 дек. · USD · MUTF · Оградување

MassMutual Mid Cap Growth Fund Class I

16,69 $

MEFZX1,01 %

Vanguard Target Retirement 2040 Fund

49,95 $

VFORX0,44 %

Goldman Sachs Small Cap Value Fund Class R6

37,81 $

GSSUX0,84 %

Vanguard Target Retirement 2030 Fund

42,33 $

VTHRX0,40 %

MFS Mid Cap Value Fund Class R6

31,25 $

MVCKX0,95 %

Harbor Capital Appreciation Fund Retirement Class

117,22 $

HNACX0,71 %

American Funds EUPAC Fund Class R-6

60,58 $

RERGX0,35 %

Vanguard Extended Market Index Fund Institutional Shares

158,61 $

VIEIX0,94 %

Vanguard Target Retirement 2065 Fund

40,03 $

VLXVX0,52 %

Vanguard Institutional Index Fund Institutional Plus Shares

552,07 $

VIIIX0,73 %

Заеднички фонд

Прет. посл. цена

15,29 $

Поврат за тековна година до денешен датум

12,34 %

Стапка на вкупни трошоци

0,85 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

414,23 М USD

Принос

0,02 %

Влезна провизија

Датум на создавање

15 ное. 2010 г.

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