MassMutual Small Cap Opportunities Fund Service Class (MSVYX) цена на заеднички фонд и вести

Почетна страницаMSVYX • Заеднички фонд

MassMutual Small Cap Opportunities Fund Service Class

18,67 $

15 јан. · USD · MUTF · Оградување

MassMutual Small Cap Opportunities Fund Class I

18,83 $

MSOOX1,24 %

MassMutual Small Cap Opportunities Fund Administrative Class

18,44 $

MSCLX1,21 %

MassMutual Small Cap Opportunities Fund Class R4

17,48 $

MOORX1,22 %

MassMutual Small Cap Opportunities Fund Class A

17,62 $

DLBMX1,21 %

MassMutual Small Cap Opportunities Fund Class R5

18,74 $

MSCDX1,24 %

MassMutual Small Cap Opportunities Fund Class Y

18,74 $

MMOGX1,24 %

MassMutual Small Cap Opportunities Fund Class R3

17,09 $

MCCRX1,24 %

Заеднички фонд

Прет. посл. цена

18,45 $

Поврат за тековна година до денешен датум

8,55 %

Стапка на вкупни трошоци

0,85 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

8,98 мил. USD

Принос

0,45 %

Влезна провизија

Датум на создавање

1 ное. 2004 г.

Вести за пазарот

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