Cijena uzajamnog fonda i vijesti za MassMutual Core Bond Fund Class R5 (MCBDX) – Google Finance

Početna stranicaMCBDX • uzajamni fond

MassMutual Core Bond Fund Class R5

9,09 $

28. tra · USD · MUTF · Odricanje od odgovornosti

MassMutual Equity Opportunities Fund Class R5

16,37 $

MFVSX0,24 %

MassMutual Small Cap Growth Equity Fund Class R5

13,96 $

MSGSX0,29 %

MassMutual Mid Cap Growth Fund Administrative Class

14,45 $

MMELX0,28 %

MassMutual International Equity Fund Class R5

8,62 $

MIEDX0,82 %

MassMutual Small Company Value Fund Class R5

8,49 $

MSVSX0,47 %

MassMutual Overseas Fund Class R5

9,09 $

MOSSX0,66 %

MassMutual Mid Cap Growth Fund Class R5

17,07 $

MGRFX0,29 %

MassMutual Blue Chip Growth Fund Class R5

21,37 $

MBCSX0,094 %

MassMutual Small Cap Opportunities Fund Class R5

16,37 $

MSCDX0,43 %

MM S&P 500® Index Fund Class Service Class

13,91 $

MMIEX0,072 %

Preth. zaklj. cijena

9,07 $

Povrat za tekuću godinu

2,61 %

Omjer troškova

0,44 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

134,60 mil. USD

Prinos

4,59 %

Ulazna naknada

-

Datum pokretanja

30. ruj 1994.

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