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

7,71 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

MassMutual Small Cap Growth Equity Fund Class R5

15,26 USD

MSGSX0,39%

MassMutual Small Cap Growth Equity Fund Class R4

7,96 USD

MSERX0,38%

MassMutual Small Cap Growth Equity Fund Class I

15,83 USD

MSGZX0,32%

MassMutual Small Cap Growth Equity Fund Class Y

15,25 USD

MMNJX0,33%

MassMutual Small Cap Growth Equity Fund Class R3

4,54 USD

MSGNX0,22%

MassMutual Small Cap Growth Equity Fund Service Class

13,28 USD

MSCYX0,30%

MassMutual Small Cap Growth Equity Fund Administrative Class

11,22 USD

MSGLX0,36%

Fond i përbashkët

Mbyllja e fundit

7,69 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,83%

Raporti i shpenzimit

1,38%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

22,21 mln USD

Parapagesa

5,50%

Data e fillimit

3 maj 1999

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