MassMutual Small Company Value Fund Class R4 (MMVFX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດMMVFX • ກອງທຶນຮວມ

MassMutual Small Company Value Fund Class R4

$8,09

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,10

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-9,00%

ອັດຕາການໃຊ້ຈ່າຍ

1,31%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

252,01 ພັນ USD

ຜົນໄດ້ຮັບ

0,71%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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