MassMutual Diversified Value Fund Class I (MDDIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimMDDIX • Verðbréfasjóður

MassMutual Diversified Value Fund Class I

9,39 $

29. apr. · USD · MUTF · Lagalegir fyrirvarar

Verðbréfasjóður

Við síðustu lokun

9,35 $

Ávöxtun á árinu

3,47%

Kostnaðarhlutfall

0,64%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

92,25 m. USD

Ávöxtun

1,82%

Söluþóknun

-

Upphafsdagur

1. apr. 2014

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