MassMutual Small Cap Opportunities Fund Class I (MSOOX) Цена на взаимен фонд и новини

Начална страницаMSOOX • Взаимен фонд

MassMutual Small Cap Opportunities Fund Class I

18,60 $

14.01 · USD · MUTF · Отказ от отговорност

MassMutual Small Cap Opportunities Fund Service Class

18,45 $

MSVYX0,38%

MassMutual Small Cap Opportunities Fund Administrative Class

18,22 $

MSCLX0,39%

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%

MassMutual High Yield Fund Class I

8,19 $

MPHZX0,00%

Invesco Main Street Mid Cap Fund Class R6

34,39 $

OPMIX0,087%

Lord Abbett Bond Debenture Fund Class R6

7,29 $

LBNVX0,00%

Взаимен фонд

Цена при затв. на предх. ден

18,53 $

Възвръщаемост от началото на годината до днешна дата

8,75%

Разходен коефициент

0,65%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

320,55 млн. USD

Доходност

0,64%

Начална такса

Начална дата

1.04.2014 г.

Пазарни новини

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