Prețul fondului de investiții MassMutual Small Company Value Fund Class A (MMYAX) și noutăți – Google Finance

Pagina de pornireMMYAX • Fond de investiții

MassMutual Small Company Value Fund Class A

8,26 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

8,27 $

Rentabilitate la zi

-9,04 %

Raportul cheltuielilor

1,36 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

5,56 mil. USD

Randament

1,07 %

Alimentare anticipată

5,50 %

Data de începere

31 dec. 2001

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