MassMutual Small Company Value Fund Class A (MMYAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດMMYAX • ກອງທຶນຮວມ

MassMutual Small Company Value Fund Class A

$8,26

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,27

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-9,04%

ອັດຕາການໃຊ້ຈ່າຍ

1,36%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

5,56 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,07%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 2001

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