MassMutual Small Company Value Fund Class I (MSVZX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuMSVZX • Sijoitusrahasto

MassMutual Small Company Value Fund Class I

9,12 $

27.6. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

9,13 $

YTD-tuotto

−8,73 %

Kulukerroin

0,86 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

17,35 milj. USD

Tuotto

1,54 %

Etukäteispalkkio

-

Perustamispäivä

15.11.2010

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