Çmimi dhe lajme për fondin e përbashkët MassMutual Core Bond Fund Class R5 (MCBDX)

Faqja kryesoreMCBDX • Fond i përbashkët

MassMutual Core Bond Fund Class R5

9,11 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

MassMutual Equity Opportunities Fund Class R5

16,47 USD

MFVSX0,61%

MassMutual Small Cap Growth Equity Fund Class R5

14,07 USD

MSGSX0,79%

MassMutual Mid Cap Growth Fund Administrative Class

14,54 USD

MMELX0,62%

MassMutual International Equity Fund Class R5

8,63 USD

MIEDX0,12%

MassMutual Small Company Value Fund Class R5

8,53 USD

MSVSX0,47%

MassMutual Overseas Fund Class R5

9,10 USD

MOSSX0,11%

MassMutual Mid Cap Growth Fund Class R5

17,18 USD

MGRFX0,64%

MassMutual Blue Chip Growth Fund Class R5

21,50 USD

MBCSX0,61%

MassMutual Small Cap Opportunities Fund Class R5

16,45 USD

MSCDX0,49%

MM S&P 500® Index Fund Class Service Class

13,99 USD

MMIEX0,58%

Fond i përbashkët

Mbyllja e fundit

9,09 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,61%

Raporti i shpenzimit

0,44%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

134,60 mln USD

Rendimenti

4,59%

Parapagesa

Data e fillimit

30 sht 1994

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