Cijena uzajamnog fonda i vijesti za MM S&P 500® Index Fund Class Administrative Class (MIEYX) – Google Finance

Početna stranicaMIEYX • uzajamni fond

MM S&P 500® Index Fund Class Administrative Class

13,28 $

29. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

13,21 $

Povrat za tekuću godinu

−4,42 %

Omjer troškova

0,49 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

228,85 mil. USD

Prinos

1,03 %

Ulazna naknada

-

Datum pokretanja

27. velj 1998.

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