MassMutual Overseas Fund Class R5 (MOSSX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMOSSX • vzajemni sklad

MassMutual Overseas Fund Class R5

9,09 $

28. apr. · USD · MUTF · Izjava

MassMutual Equity Opportunities Fund Class R5

16,37 $

MFVSX0,24 %

MassMutual Small Cap Growth Equity Fund Class R5

13,96 $

MSGSX0,29 %

MassMutual Small Company Value Fund Class R5

8,49 $

MSVSX0,47 %

MassMutual Mid Cap Growth Fund Class R5

17,07 $

MGRFX0,29 %

MassMutual Core Bond Fund Class R5

9,09 $

MCBDX0,22 %

MassMutual Mid Cap Growth Fund Administrative Class

14,45 $

MMELX0,28 %

MassMutual International Equity Fund Class R5

8,62 $

MIEDX0,82 %

MassMutual Blue Chip Growth Fund Class R5

21,37 $

MBCSX0,094 %

MassMutual Small Cap Opportunities Fund Class R5

16,37 $

MSCDX0,43 %

MM S&P 500® Index Fund Class Service Class

13,91 $

MMIEX0,072 %

Prejšnji trg. dan.

9,03 $

Donos v tekočem letu

7,03 %

Razmerje stroškov

0,89 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

112,24 mio. USD

Donos

1,65 %

Vnaprejšnji stroški

-

Začetni datum

30. apr. 2001

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