Investeerimisfondi MassMutual Small Company Value Fund Class I (MSVZX) osaku hind ja uudised – Google Finance

AvalehtMSVZX • Investeerimisfond

MassMutual Small Company Value Fund Class I

9,12 $

27. juuni · USD · MUTF · Välistus

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 R5

9,22 $

MSVSX0,22%

MassMutual Small Company Value Fund Class A

8,26 $

MMYAX0,12%

MassMutual Small Company Value Fund Administrative Class

8,83 $

MMYLX0,11%

MassMutual Mid Cap Growth Fund Class I

19,46 $

MEFZX0,26%

Avatud investeerimisfond

Viimane sulgemishind

9,13 $

Tulusus sel aastal

−8,73%

Kulumäär

0,86%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

17,35 mln USD

Tootlus

1,54%

Väljalasketasu

-

Asutamiskuupäev

15. nov 2010

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