MassMutual Mid Cap Growth Fund Class I (MEFZX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMEFZX • Investiciniai fondai

MassMutual Mid Cap Growth Fund Class I

19,22 $

06-06 · USD · MUTF · Atsisakymas

MFS Mid Cap Value Fund Class R6

31,49 $

MVCKX1,06 %

American Funds EuroPacific Growth Fund® Class R-6

60,94 $

RERGX0,31 %

MFS Value Fund Class R6

50,50 $

MEIKX0,78 %

Vanguard Total International Stock Index Fund Institutional Shares

146,05 $

VTSNX0,32 %

BlackRock Mid-Cap Growth Equity Portfolio Class K

44,78 $

BMGKX1,24 %

MassMutual Small Cap Growth Equity Fund Class I

15,74 $

MSGZX1,29 %

Investicinis fondas

Ankstesnė uždarymo kaina

19,05 $

Grąža nuo einamųjų metų pradžios

−8,59 %

Išlaidų rodiklis

0,66 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

2,97 mlrd. USD

Pelningumas

0,71 %

Pirminės apkrovos mokestis

Pradžios data

2010-11-15

Rinkos naujienos

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