Цена заједничког фонда MassMutual Small Cap Opportunities Fund Class I (MSOOX) и новости

ПочетнаMSOOX • Узајамни фонд

MassMutual Small Cap Opportunities Fund Class I

18,53 $

13. јан · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

18,49 $

Повраћај од почетка године

8,75%

Коефицијент трошкова

0,65%

Категорија

US Equity Small Cap

Morningstar оцена

Нето капитал

320,55 мил. USD

Добит

0,64%

Улазна провизија

Датум почетка

1. 4. 2014.

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