Çmimi dhe lajme për fondin e përbashkët MassMutual Overseas Fund Class R5 (MOSSX) - Financat me Google

Faqja kryesoreMOSSX • Fond i përbashkët

MassMutual Overseas Fund Class R5

9,09 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

MassMutual Equity Opportunities Fund Class R5

16,37 USD

MFVSX0,24%

MassMutual Small Cap Growth Equity Fund Class R5

13,96 USD

MSGSX0,29%

MassMutual Small Company Value Fund Class R5

8,49 USD

MSVSX0,47%

MassMutual Mid Cap Growth Fund Class R5

17,07 USD

MGRFX0,29%

MassMutual Core Bond Fund Class R5

9,09 USD

MCBDX0,22%

MassMutual Mid Cap Growth Fund Administrative Class

14,45 USD

MMELX0,28%

MassMutual International Equity Fund Class R5

8,62 USD

MIEDX0,82%

MassMutual Blue Chip Growth Fund Class R5

21,37 USD

MBCSX0,094%

MassMutual Small Cap Opportunities Fund Class R5

16,37 USD

MSCDX0,43%

MM S&P 500® Index Fund Class Service Class

13,91 USD

MMIEX0,072%

Fond i përbashkët

Mbyllja e fundit

9,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,03%

Raporti i shpenzimit

0,89%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

112,24 mln USD

Rendimenti

1,65%

Parapagesa

-

Data e fillimit

30 pri 2001

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