Çmimi dhe lajme për fondin e përbashkët MassMutual Small Cap Opportunities Fund Service Class (MSVYX)

Faqja kryesoreMSVYX • Fond i përbashkët

MassMutual Small Cap Opportunities Fund Service Class

18,65 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

MassMutual Small Cap Opportunities Fund Class I

18,81 USD

MSOOX0,11%

MassMutual Small Cap Opportunities Fund Administrative Class

18,42 USD

MSCLX0,11%

MassMutual Small Cap Opportunities Fund Class R4

17,46 USD

MOORX0,11%

MassMutual Small Cap Opportunities Fund Class A

17,60 USD

DLBMX0,11%

MassMutual Small Cap Opportunities Fund Class R5

18,72 USD

MSCDX0,11%

MassMutual Small Cap Opportunities Fund Class Y

18,72 USD

MMOGX0,11%

MassMutual Small Cap Opportunities Fund Class R3

17,07 USD

MCCRX0,12%

Fond i përbashkët

Mbyllja e fundit

18,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,55%

Raporti i shpenzimit

0,85%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

8,98 mln USD

Rendimenti

0,45%

Parapagesa

Data e fillimit

1 nën 2004

Lajmet nga tregu

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