Prețul fondului de investiții MassMutual Small Company Value Fund Class R3 (MSVNX) și noutăți – Google Finance

Pagina de pornireMSVNX • Fond de investiții

MassMutual Small Company Value Fund Class R3

7,10 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

7,11 $

Rentabilitate la zi

-9,04 %

Raportul cheltuielilor

1,56 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

308,93 K USD

Randament

1,31 %

Alimentare anticipată

-

Data de începere

30 dec. 2002

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