Prețul fondului de investiții MassMutual Diversified Value Fund Class I (MDDIX) și noutăți – Google Finance

Pagina de pornireMDDIX • Fond de investiții

MassMutual Diversified Value Fund Class I

9,98 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

Fond de investiții

Închidere anterioară

9,96 $

Rentabilitate la zi

1,68 %

Raportul cheltuielilor

0,64 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

89,77 mil. USD

Randament

1,85 %

Alimentare anticipată

-

Data de începere

1 apr. 2014

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