MassMutual Small Cap Growth Equity Fund Class R5 (MSGSX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMSGSX • Investiciniai fondai

MassMutual Small Cap Growth Equity Fund Class R5

15,42 $

04-07 · USD · MUTF · Atsisakymas

MassMutual Small Cap Growth Equity Fund Class A

7,80 $

MMGEX0,65 %

MassMutual Small Cap Growth Equity Fund Class R4

8,04 $

MSERX0,63 %

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 %

MML Barings Core Bond Fund Class R5

9,22 $

MCBDX0,11 %

MassMutual Mid Cap Growth Fund Class R5

15,78 $

MGRFX0,57 %

Voya MidCap Opportunities Portfolio Class I

5,21 $

IIMOX0,57 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,33 $

Grąža nuo einamųjų metų pradžios

2,80 %

Išlaidų rodiklis

0,98 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

97,62 mln. USD

Pirminės apkrovos mokestis

Pradžios data

1999-05-03

Rinkos naujienos

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