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

PagrindinisMSOOX • Investiciniai fondai

MassMutual Small Cap Opportunities Fund Class I

18,53 $

01-13 · USD · MUTF · Atsisakymas

MassMutual Small Cap Opportunities Fund Service Class

18,38 $

MSVYX0,22 %

MassMutual Small Cap Opportunities Fund Administrative Class

18,15 $

MSCLX0,22 %

MassMutual Small Cap Opportunities Fund Class R4

17,20 $

MOORX0,17 %

MassMutual Small Cap Opportunities Fund Class A

17,34 $

DLBMX0,23 %

MassMutual Small Cap Opportunities Fund Class R5

18,44 $

MSCDX0,22 %

MassMutual Small Cap Opportunities Fund Class Y

18,44 $

MMOGX0,22 %

MassMutual Small Cap Opportunities Fund Class R3

16,82 $

MCCRX0,24 %

MassMutual High Yield Fund Class I

8,19 $

MPHZX0,00 %

Invesco Main Street Mid Cap Fund Class R6

34,42 $

OPMIX0,029 %

Lord Abbett Bond Debenture Fund Class R6

7,29 $

LBNVX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

18,49 $

Grąža nuo einamųjų metų pradžios

8,75 %

Išlaidų rodiklis

0,65 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

320,55 mln. USD

Pelningumas

0,64 %

Pirminės apkrovos mokestis

Pradžios data

2014-04-01

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