MM S&P 500® Index Fund Class Administrative Class (MIEYX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimMIEYX • Verðbréfasjóður

MM S&P 500® Index Fund Class Administrative Class

13,28 $

29. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

13,21 $

Ávöxtun á árinu

-4,42%

Kostnaðarhlutfall

0,49%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

228,85 m. USD

Ávöxtun

1,03%

Söluþóknun

-

Upphafsdagur

27. feb. 1998

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