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

14,54 $

29. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

14,45 $

Donos v tekočem letu

−8,40 %

Razmerje stroškov

0,96 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

94,35 mio. USD

Donos

0,49 %

Vnaprejšnji stroški

-

Začetni datum

31. maj 2000

Borzne novice

Bloomberg Adria

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