MassMutual Small Cap Growth Equity Fund Class R4 (MSERX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMSERX • Investiciniai fondai

MassMutual Small Cap Growth Equity Fund Class R4

8,04 $

04-07 · USD · MUTF · Atsisakymas

MassMutual Small Cap Growth Equity Fund Class A

7,80 $

MMGEX0,65 %

MassMutual Small Cap Growth Equity Fund Class R5

15,42 $

MSGSX0,59 %

MassMutual Small Cap Growth Equity Fund Class I

16,01 $

MSGZX0,63 %

MassMutual Small Cap Growth Equity Fund Class Y

15,42 $

MMNJX0,65 %

MassMutual Small Cap Growth Equity Fund Class R3

4,59 $

MSGNX0,66 %

MassMutual Small Cap Growth Equity Fund Service Class

13,43 $

MSCYX0,60 %

MassMutual Small Cap Growth Equity Fund Administrative Class

11,34 $

MSGLX0,62 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,99 $

Grąža nuo einamųjų metų pradžios

2,75 %

Išlaidų rodiklis

1,33 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

15,84 mln. USD

Pirminės apkrovos mokestis

Pradžios data

2014-04-01

Rinkos naujienos

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2,29 %