MassMutual Mid Cap Growth Fund Class R5 (MGRFX) – cena podielového fondu a novinky – Google Finance

Finance

DomovMGRFX • podielový fond

MassMutual Mid Cap Growth Fund Class R5

16,48 $

16. 4. · USD · MUTF · Vylúčenie

MassMutual Mid Cap Growth Fund Administrative Class

13,40 $

MMELX0,30 %

MassMutual Mid Cap Growth Fund Service Class

15,31 $

MEFYX0,26 %

MassMutual Mid Cap Growth Fund Class R3

7,31 $

MEFNX0,27 %

MassMutual Mid Cap Growth Fund Class I

17,05 $

MEFZX0,29 %

MassMutual Mid Cap Growth Fund Class A

10,15 $

MEFAX0,20 %

MassMutual Mid Cap Growth Fund Class R4

10,51 $

MEFFX0,29 %

MML Barings Core Bond Fund Class R5

9,26 $

MCBDX0,11 %

Podielový fond

Predch. zatv. cena

16,44 $

Návratnosť od začiatku tohto roka

-3,22 %

Pomer nákladov

0,76 %

Kategória

US Equity Mid Cap

Morningstar Rating

Čisté aktíva

518,24 mil. USD

Vstupný poplatok

-

Dátum založenia

31. 5. 2000

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