តម្លៃសង្គហធន MassMutual Small Company Value Fund Administrative Class (MMYLX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមMMYLX • សង្គហធន

MassMutual Small Company Value Fund Administrative Class

8.83$

27 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

8.84$

ផលចំណេញ YTD

-8.90%

អនុបាតចំណាយ

1.16%

ប្រភេទ

US Equity Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

5.18 លាន USD

លទ្ធផល

1.21%

ច្រើនពេលដំបូង

-

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