Cijena uzajamnog fonda i vijesti za MassMutual Small Company Value Fund Class R4 (MMVFX) – Google Finance

Početna stranicaMMVFX • uzajamni fond

MassMutual Small Company Value Fund Class R4

8,09 $

27. lip · USD · MUTF · Odricanje od odgovornosti

MassMutual Small Company Value Fund Class R3

7,10 $

MSVNX0,14 %

MassMutual Small Company Value Fund Service Class

9,13 $

MMVYX0,11 %

MassMutual Small Company Value Fund Class R5

9,22 $

MSVSX0,22 %

MassMutual Small Company Value Fund Class A

8,26 $

MMYAX0,12 %

MassMutual Small Company Value Fund Class I

9,12 $

MSVZX0,11 %

MassMutual Small Company Value Fund Administrative Class

8,83 $

MMYLX0,11 %

Preth. zaklj. cijena

8,10 $

Povrat za tekuću godinu

−9,00 %

Omjer troškova

1,31 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

252,01 tis. USD

Prinos

0,71 %

Ulazna naknada

-

Datum pokretanja

1. tra 2014.

Vijesti s tržišta

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