MassMutual Small Cap Growth Equity Fund Administrative Class (MSGLX) – cena podielového fondu a novinky

DomovMSGLX • podielový fond

MassMutual Small Cap Growth Equity Fund Administrative Class

11,22 $

2. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

11,18 $

Návratnosť od začiatku tohto roka

7,80 %

Pomer nákladov

1,18 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

18,32 mil. USD

Vstupný poplatok

Dátum založenia

3. 5. 1999

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