Investeerimisfondi MassMutual Small Company Value Fund Class A (MMYAX) osaku hind ja uudised – Google Finance

AvalehtMMYAX • Investeerimisfond

MassMutual Small Company Value Fund Class A

8,26 $

27. juuni · USD · MUTF · Välistus

MassMutual Small Company Value Fund Class R3

7,10 $

MSVNX0,14%

MassMutual Small Company Value Fund Class R4

8,09 $

MMVFX0,12%

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 I

9,12 $

MSVZX0,11%

MassMutual Small Company Value Fund Administrative Class

8,83 $

MMYLX0,11%

Avatud investeerimisfond

Viimane sulgemishind

8,27 $

Tulusus sel aastal

−9,04%

Kulumäär

1,36%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

5,56 mln USD

Tootlus

1,07%

Väljalasketasu

5,50%

Asutamiskuupäev

31. dets 2001

Börsiuudised

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