Cijena uzajamnog fonda i vijesti za MassMutual Small Company Value Fund Administrative Class (MMYLX) – Google Finance

Početna stranicaMMYLX • uzajamni fond

MassMutual Small Company Value Fund Administrative Class

8,83 $

27. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

8,84 $

Povrat za tekuću godinu

−8,90 %

Omjer troškova

1,16 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

5,18 mil. USD

Prinos

1,21 %

Ulazna naknada

-

Datum pokretanja

31. pro 2001.

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