MassMutual Small Company Value Fund Class R3 (MSVNX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuMSVNX • Sijoitusrahasto

MassMutual Small Company Value Fund Class R3

7,10 $

27.6. · USD · MUTF · Vastuuvapauslauseke

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 %

MassMutual Small Company Value Fund Administrative Class

8,83 $

MMYLX0,11 %

Sijoitusrahasto

Viimeisin päätös

7,11 $

YTD-tuotto

−9,04 %

Kulukerroin

1,56 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

308,93 t. USD

Tuotto

1,31 %

Etukäteispalkkio

-

Perustamispäivä

30.12.2002

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