MM S&P 500® Index Fund Class Administrative Class (MIEYX) – Investeringsforeningspriser og nyheder – Google Finans

StartMIEYX • Investeringsforening

MM S&P 500® Index Fund Class Administrative Class

13,28 $

29. apr. · USD · MUTF · Ansvarsfraskrivelse

MM S&P 500® Index Fund Class R4

12,82 $

MIEAX0,55 %

MM S&P 500® Index Fund Class R5

13,90 $

MIEZX0,58 %

MM S&P 500® Index Fund Class I

13,75 $

MMIZX0,59 %

MM S&P 500® Index Fund Class Service Class

13,99 $

MMIEX0,58 %

MM S&P 500® Index Fund Class R3

11,76 $

MMINX0,60 %

MM S&P 500® Index Fund Class A

12,58 $

MMFFX0,56 %

MassMutual Equity Opportunities Fund Class R5

16,47 $

MFVSX0,61 %

MassMutual Small Company Value Fund Class R5

8,53 $

MSVSX0,47 %

Investeringsforening

Seneste lukkekurs

13,21 $

ÅTD-udbytte

-4,42 %

Omkostningsprocent

0,49 %

Kategori

US Equity Large Cap Blend

Morningstar-vurdering

Nettoaktiver

228,85 mio. USD

Afkast

1,03 %

Stiftelsesprovision

-

Oprettelsesdato

27. feb. 1998

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