Çmimi dhe lajme për fondin e përbashkët MassMutual Small Company Value Fund Administrative Class (MMYLX) - Financat me Google

Faqja kryesoreMMYLX • Fond i përbashkët

MassMutual Small Company Value Fund Administrative Class

8,83 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

MassMutual Small Company Value Fund Class R3

7,10 USD

MSVNX0,14%

MassMutual Small Company Value Fund Class R4

8,09 USD

MMVFX0,12%

MassMutual Small Company Value Fund Service Class

9,13 USD

MMVYX0,11%

MassMutual Small Company Value Fund Class R5

9,22 USD

MSVSX0,22%

MassMutual Small Company Value Fund Class A

8,26 USD

MMYAX0,12%

MassMutual Small Company Value Fund Class I

9,12 USD

MSVZX0,11%

Fond i përbashkët

Mbyllja e fundit

8,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-8,90%

Raporti i shpenzimit

1,16%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

5,18 mln USD

Rendimenti

1,21%

Parapagesa

-

Data e fillimit

31 dhj 2001

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