Çmimi dhe lajme për fondin e përbashkët MassMutual Small Cap Growth Equity Fund Class R5 (MSGSX)

Faqja kryesoreMSGSX • Fond i përbashkët

MassMutual Small Cap Growth Equity Fund Class R5

16,04 USD

10 pri · USD · MUTF · Mohimi i përgjegjësisë

MassMutual Small Cap Growth Equity Fund Class A

8,11 USD

MMGEX0,12%

MassMutual Small Cap Growth Equity Fund Class R4

8,37 USD

MSERX0,00%

MassMutual Small Cap Growth Equity Fund Class I

16,65 USD

MSGZX0,12%

MassMutual Small Cap Growth Equity Fund Class Y

16,04 USD

MMNJX0,062%

MassMutual Small Cap Growth Equity Fund Class R3

4,77 USD

MSGNX0,21%

MassMutual Small Cap Growth Equity Fund Service Class

13,97 USD

MSCYX0,072%

MassMutual Small Cap Growth Equity Fund Administrative Class

11,80 USD

MSGLX0,085%

MML Barings Core Bond Fund Class R5

9,24 USD

MCBDX0,11%

MassMutual Mid Cap Growth Fund Class R5

16,04 USD

MGRFX0,74%

Voya MidCap Opportunities Portfolio Class I

5,33 USD

IIMOX0,56%

Fond i përbashkët

Mbyllja e fundit

16,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,80%

Raporti i shpenzimit

0,98%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

97,62 mln USD

Parapagesa

Data e fillimit

3 maj 1999

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