MassMutual Small Cap Opportunities Fund Class I (MSOOX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMSOOX • Investiciniai fondai

MassMutual Small Cap Opportunities Fund Class I

18,89 $

02-27 · USD · MUTF · Atsisakymas

MassMutual Small Cap Opportunities Fund Class A

17,66 $

DLBMX1,06 %

MassMutual Small Cap Opportunities Fund Administrative Class

18,49 $

MSCLX1,02 %

MassMutual Small Cap Opportunities Fund Class R5

18,79 $

MSCDX1,05 %

MassMutual Small Cap Opportunities Fund Class Y

18,79 $

MMOGX1,05 %

MassMutual Small Cap Opportunities Fund Class R3

17,12 $

MCCRX1,04 %

MassMutual Small Cap Opportunities Fund Class R4

17,52 $

MOORX1,07 %

MassMutual Small Cap Opportunities Fund Service Class

18,72 $

MSVYX1,06 %

Investicinis fondas

Ankstesnė uždarymo kaina

19,08 $

Grąža nuo einamųjų metų pradžios

4,38 %

Išlaidų rodiklis

0,65 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

337,03 mln. USD

Pelningumas

0,62 %

Pirminės apkrovos mokestis

Pradžios data

2014-04-01

Rinkos naujienos

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