Google Finance: notícies i preu del fons d'inversió MassMutual Small Company Value Fund Class R5 (MSVSX)

Pàgina d'iniciMSVSX • Fons d'inversió

MassMutual Small Company Value Fund Class R5

9,22 $

27 de juny · USD · MUTF · Exempció de responsabilitat

MassMutual Small Company Value Fund Class R3

7,10 $

MSVNX0,14 %

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 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 %

MassMutual Mid Cap Growth Fund Class R5

18,94 $

MGRFX0,26 %

MassMutual Mid Cap Growth Fund Service Class

17,84 $

MEFYX0,28 %

MassMutual Mid Cap Growth Fund Administrative Class

16,03 $

MMELX0,31 %

Fons d'inversió

Tancament anterior

9,24 $

Ingressos d'enguany

-8,83 %

Proporció de despeses

0,96 %

Categoria

US Equity Small Cap

Classificació de Morningstar

Actius nets

9,24 M USD

Rendibilitat

1,41 %

Avançament

Data de creació

31 de des. 2001

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