Investeerimisfondi MM S&P 500® Index Fund Class Administrative Class (MIEYX) osaku hind ja uudised – Google Finance

AvalehtMIEYX • Investeerimisfond

MM S&P 500® Index Fund Class Administrative Class

13,28 $

29. apr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

13,21 $

Tulusus sel aastal

−4,42%

Kulumäär

0,49%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

228,85 mln USD

Tootlus

1,03%

Väljalasketasu

-

Asutamiskuupäev

27. veebr 1998

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