MassMutual Small Company Value Fund Administrative Class (MMYLX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMMYLX • vzajemni sklad

MassMutual Small Company Value Fund Administrative Class

8,83 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

8,84 $

Donos v tekočem letu

−8,90 %

Razmerje stroškov

1,16 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

5,18 mio. USD

Donos

1,21 %

Vnaprejšnji stroški

-

Začetni datum

31. dec. 2001

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