MassMutual Small Cap Growth Equity Fund Class I (MSGZX) 共同基金价格和资讯

首页MSGZX • 共同基金

MassMutual Small Cap Growth Equity Fund Class I

$15.83

4月2日 · USD · MUTF · 免责声明

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 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%

MassMutual Mid Cap Growth Fund Class I

$16.31

MEFZX0.31%

MFS Mid Cap Value Fund Class R6

$31.80

MVCKX0.13%

Vanguard Extended Market Index Fund Institutional Shares

$157.96

VIEIX0.52%

共同基金

昨日收盘价

$15.78

年初至今回报率

7.90%

费用比率

0.88%

类别

US Equity Small Cap

晨星评级

净资产

4.09亿 USD

初期认购费

成立日

2010年11月15日

市场资讯

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