MassMutual Small Cap Growth Equity Fund Administrative Class (MSGLX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMSGLX • Investiciniai fondai

MassMutual Small Cap Growth Equity Fund Administrative Class

11,22 $

04-02 · USD · MUTF · Atsisakymas

MassMutual Small Cap Growth Equity Fund Class A

7,71 $

MMGEX0,26 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,18 $

Grąža nuo einamųjų metų pradžios

7,80 %

Išlaidų rodiklis

1,18 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

18,32 mln. USD

Pirminės apkrovos mokestis

Pradžios data

1999-05-03

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