MassMutual Mid Cap Growth Fund Administrative Class (MMELX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMMELX • vzajemni sklad

MassMutual Mid Cap Growth Fund Administrative Class

16,03 $

27. jun. · USD · MUTF · Izjava

MassMutual Mid Cap Growth Fund Class R5

18,94 $

MGRFX0,26 %

MassMutual Mid Cap Growth Fund Service Class

17,84 $

MEFYX0,28 %

MassMutual Mid Cap Growth Fund Class R3

10,26 $

MEFNX0,20 %

MassMutual Mid Cap Growth Fund Class I

19,46 $

MEFZX0,26 %

MassMutual Mid Cap Growth Fund Class A

12,96 $

MEFAX0,23 %

MassMutual Mid Cap Growth Fund Class R4

13,30 $

MEFFX0,30 %

MassMutual Small Company Value Fund Class R5

9,22 $

MSVSX0,22 %

Prejšnji trg. dan.

15,98 $

Donos v tekočem letu

−3,32 %

Razmerje stroškov

0,96 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

95,95 mio. USD

Donos

0,47 %

Vnaprejšnji stroški

-

Začetni datum

31. maj 2000

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