Çmimi dhe lajme për fondin e përbashkët MassMutual Mid Cap Growth Fund Administrative Class (MMELX) - Financat me Google

Faqja kryesoreMMELX • Fond i përbashkët

MassMutual Mid Cap Growth Fund Administrative Class

16,03 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

MassMutual Mid Cap Growth Fund Class R5

18,94 USD

MGRFX0,26%

MassMutual Mid Cap Growth Fund Service Class

17,84 USD

MEFYX0,28%

MassMutual Mid Cap Growth Fund Class R3

10,26 USD

MEFNX0,20%

MassMutual Mid Cap Growth Fund Class I

19,46 USD

MEFZX0,26%

MassMutual Mid Cap Growth Fund Class A

12,96 USD

MEFAX0,23%

MassMutual Mid Cap Growth Fund Class R4

13,30 USD

MEFFX0,30%

MassMutual Small Company Value Fund Class R5

9,22 USD

MSVSX0,22%

Fond i përbashkët

Mbyllja e fundit

15,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,32%

Raporti i shpenzimit

0,96%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

95,95 mln USD

Rendimenti

0,47%

Parapagesa

-

Data e fillimit

31 maj 2000

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