MassMutual Mid Cap Growth Fund Class I (MEFZX) цена на заеднички фонд и вести

Почетна страницаMEFZX • Заеднички фонд

MassMutual Mid Cap Growth Fund Class I

17,53 $

28 апр. · USD · MUTF · Оградување

MFS Mid Cap Value Fund Class R6

29,66 $

MVCKX0,51 %

MFS Value Fund Class R6

48,23 $

MEIKX0,52 %

American Funds EuroPacific Growth Fund® Class R-6

56,32 $

RERGX0,37 %

MassMutual Mid Cap Growth Fund Class R5

17,07 $

MGRFX0,29 %

MassMutual Mid Cap Growth Fund Class R3

9,26 $

MEFNX0,22 %

MassMutual Mid Cap Growth Fund Service Class

16,08 $

MEFYX0,25 %

MassMutual Mid Cap Growth Fund Administrative Class

14,45 $

MMELX0,28 %

MassMutual Mid Cap Growth Fund Class A

11,69 $

MEFAX0,26 %

MassMutual Mid Cap Growth Fund Class R4

11,99 $

MEFFX0,25 %

Vanguard Total International Stock Index Fund Institutional Shares

136,87 $

VTSNX0,65 %

Заеднички фонд

Прет. посл. цена

17,49 $

Поврат за тековна година до денешен датум

-8,28 %

Стапка на вкупни трошоци

0,66 %

Категорија

US Equity Mid Cap

Morningstar оцена

Нето средства

3,06 милј. USD

Принос

0,71 %

Влезна провизија

Датум на создавање

15.11.2010 г.

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