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

15,20 $

04-01 · USD · MUTF · Atsisakymas

MassMutual Small Cap Growth Equity Fund Class A

7,69 $

MMGEX1,05 %

MassMutual Small Cap Growth Equity Fund Class R4

7,93 $

MSERX1,02 %

MassMutual Small Cap Growth Equity Fund Class I

15,78 $

MSGZX1,02 %

MassMutual Small Cap Growth Equity Fund Class Y

15,20 $

MMNJX1,06 %

MassMutual Small Cap Growth Equity Fund Class R3

4,53 $

MSGNX1,12 %

MassMutual Small Cap Growth Equity Fund Service Class

13,24 $

MSCYX1,07 %

MassMutual Small Cap Growth Equity Fund Administrative Class

11,18 $

MSGLX0,99 %

MML Barings Core Bond Fund Class R5

9,20 $

MCBDX0,11 %

MassMutual Mid Cap Growth Fund Class R5

15,72 $

MGRFX0,64 %

Voya MidCap Opportunities Portfolio Class I

5,19 $

IIMOX0,97 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,05 $

Grąža nuo einamųjų metų pradžios

7,86 %

Išlaidų rodiklis

0,98 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

110,49 mln. USD

Pirminės apkrovos mokestis

Pradžios data

1999-05-03

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