Çmimi dhe lajme për fondin e përbashkët MassMutual Small Company Value Fund Class R5 (MSVSX)

Faqja kryesoreMSVSX • Fond i përbashkët

MassMutual Small Company Value Fund Class R5

8,53 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

MassMutual Small Company Value Fund Service Class

8,44 USD

MMVYX0,36%

MassMutual Small Company Value Fund Class R3

6,57 USD

MSVNX0,46%

MassMutual Equity Opportunities Fund Class R5

16,47 USD

MFVSX0,61%

MassMutual Mid Cap Growth Fund Class R5

17,18 USD

MGRFX0,64%

MassMutual Mid Cap Growth Fund Administrative Class

14,54 USD

MMELX0,62%

MassMutual Small Cap Growth Equity Fund Class R5

14,07 USD

MSGSX0,79%

MassMutual Overseas Fund Class R5

9,10 USD

MOSSX0,11%

MM S&P 500® Index Fund Class Administrative Class

13,28 USD

MIEYX0,53%

Invesco Main Street Fund Class Y

54,64 USD

MIGYX0,48%

MassMutual Core Bond Fund Class R5

9,11 USD

MCBDX0,22%

Fond i përbashkët

Mbyllja e fundit

8,49 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-8,52%

Raporti i shpenzimit

0,96%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

21,09 mln USD

Rendimenti

1,41%

Parapagesa

Data e fillimit

31 dhj 2001

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