Çmimi dhe lajme për fondin e përbashkët MassMutual Small Company Value Fund Class A (MMYAX) - Financat me Google

Faqja kryesoreMMYAX • Fond i përbashkët

MassMutual Small Company Value Fund Class A

8,26 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

MassMutual Small Company Value Fund Class R3

7,10 USD

MSVNX0,14%

MassMutual Small Company Value Fund Class R4

8,09 USD

MMVFX0,12%

MassMutual Small Company Value Fund Service Class

9,13 USD

MMVYX0,11%

MassMutual Small Company Value Fund Class R5

9,22 USD

MSVSX0,22%

MassMutual Small Company Value Fund Class I

9,12 USD

MSVZX0,11%

MassMutual Small Company Value Fund Administrative Class

8,83 USD

MMYLX0,11%

Fond i përbashkët

Mbyllja e fundit

8,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-9,04%

Raporti i shpenzimit

1,36%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

5,56 mln USD

Rendimenti

1,07%

Parapagesa

5,50%

Data e fillimit

31 dhj 2001

Lajmet nga tregu

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