Google Finance: notícies i preu del fons d'inversió MassMutual Small Company Value Fund Administrative Class (MMYLX)

Pàgina d'iniciMMYLX • Fons d'inversió

MassMutual Small Company Value Fund Administrative Class

8,83 $

27 de juny · USD · MUTF · Exempció de responsabilitat

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 A

8,26 $

MMYAX0,12 %

MassMutual Small Company Value Fund Class I

9,12 $

MSVZX0,11 %

Fons d'inversió

Tancament anterior

8,84 $

Ingressos d'enguany

-8,90 %

Proporció de despeses

1,16 %

Categoria

US Equity Small Cap

Classificació de Morningstar

Actius nets

5,18 M USD

Rendibilitat

1,21 %

Avançament

Data de creació

31 de des. 2001

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