MassMutual Mid Cap Growth Fund Administrative Class (MMELX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMMELX • Investiciniai fondai

MassMutual Mid Cap Growth Fund Administrative Class

14,54 $

04-29 · USD · MUTF · Atsisakymas

MassMutual Mid Cap Growth Fund Class R5

17,18 $

MGRFX0,64 %

MassMutual Mid Cap Growth Fund Service Class

16,19 $

MEFYX0,68 %

MassMutual Mid Cap Growth Fund Class R3

9,32 $

MEFNX0,65 %

MassMutual Mid Cap Growth Fund Class I

17,65 $

MEFZX0,68 %

MassMutual Mid Cap Growth Fund Class A

11,77 $

MEFAX0,68 %

MassMutual Mid Cap Growth Fund Class R4

12,07 $

MEFFX0,67 %

MassMutual Small Company Value Fund Class R5

8,53 $

MSVSX0,47 %

MassMutual Core Bond Fund Class R5

9,11 $

MCBDX0,22 %

MassMutual Equity Opportunities Fund Class R5

16,47 $

MFVSX0,61 %

MassMutual Small Cap Growth Equity Fund Class R5

14,07 $

MSGSX0,79 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,45 $

Grąža nuo einamųjų metų pradžios

−8,40 %

Išlaidų rodiklis

0,96 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

94,35 mln. USD

Pelningumas

0,49 %

Pirminės apkrovos mokestis

Pradžios data

2000-05-31

Rinkos naujienos

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