MassMutual Small Cap Growth Equity Fund Class A (MMGEX) Цена на взаимен фонд и новини

Начална страницаMMGEX • Взаимен фонд

MassMutual Small Cap Growth Equity Fund Class A

7,71 $

2.04 · USD · MUTF · Отказ от отговорност

MassMutual Small Cap Growth Equity Fund Class R5

15,26 $

MSGSX0,39%

MassMutual Small Cap Growth Equity Fund Class R4

7,96 $

MSERX0,38%

MassMutual Small Cap Growth Equity Fund Class I

15,83 $

MSGZX0,32%

MassMutual Small Cap Growth Equity Fund Class Y

15,25 $

MMNJX0,33%

MassMutual Small Cap Growth Equity Fund Class R3

4,54 $

MSGNX0,22%

MassMutual Small Cap Growth Equity Fund Service Class

13,28 $

MSCYX0,30%

MassMutual Small Cap Growth Equity Fund Administrative Class

11,22 $

MSGLX0,36%

Взаимен фонд

Цена при затв. на предх. ден

7,69 $

Възвръщаемост от началото на годината до днешна дата

7,83%

Разходен коефициент

1,38%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

22,21 млн. USD

Начална такса

5,50%

Начална дата

3.05.1999 г.

Пазарни новини

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