MassMutual Small Company Value Fund Administrative Class (MMYLX) – aksjefondkurser og nyheter – Google Finance

StartsideMMYLX • Aksjefond

MassMutual Small Company Value Fund Administrative Class

8,83 $

27. juni · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

8,84 $

Utbytte hittil i år

−8,90 %

Omkostningsprosent

1,16 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

5,18 mill. USD

Avkastning

1,21 %

Kjøpsgebyr

-

Opprettelsesdato

31. des. 2001

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