MassMutual Small Cap Opportunities Fund Class I (MSOOX) Хамтын сангийн үнэ & Мэдээ

НүүрMSOOX • Хамтын сан

MassMutual Small Cap Opportunities Fund Class I

$ 18.89

2-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 19.08

YTD өгөөж

4.38%

Зардлын харьцаа

0.65%

Ангилал

US Equity Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

337.03 сая USD

Өгөөж

0.62%

Эхлэл зардал

Эхлэх огноо

2014 оны 4-р сарын 1

Зах зээлийн мэдээ

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