Çmimi dhe lajme për fondin e përbashkët MassMutual Small Cap Growth Equity Fund Class A (MMGEX)

Faqja kryesoreMMGEX • Fond i përbashkët

MassMutual Small Cap Growth Equity Fund Class A

7,80 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

MassMutual Small Cap Growth Equity Fund Class R5

15,42 USD

MSGSX0,59%

MassMutual Small Cap Growth Equity Fund Class R4

8,04 USD

MSERX0,63%

MassMutual Small Cap Growth Equity Fund Class I

16,01 USD

MSGZX0,63%

MassMutual Small Cap Growth Equity Fund Class Y

15,42 USD

MMNJX0,65%

MassMutual Small Cap Growth Equity Fund Class R3

4,59 USD

MSGNX0,66%

MassMutual Small Cap Growth Equity Fund Service Class

13,43 USD

MSCYX0,60%

MassMutual Small Cap Growth Equity Fund Administrative Class

11,34 USD

MSGLX0,62%

Fond i përbashkët

Mbyllja e fundit

7,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,70%

Raporti i shpenzimit

1,38%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

20,87 mln USD

Parapagesa

5,50%

Data e fillimit

3 maj 1999

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