MassMutual Small Company Value Fund Class I (MSVZX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMSVZX • ກອງທຶນຮວມ

MassMutual Small Company Value Fund Class I

$9,12

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,13

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-8,73%

ອັດຕາການໃຊ້ຈ່າຍ

0,86%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

17,35 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,54%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

15 ພ.ຈ. 2010

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