Prețul fondului de investiții MM S&P 500® Index Fund Class Administrative Class (MIEYX) și noutăți – Google Finance

Pagina de pornireMIEYX • Fond de investiții

MM S&P 500® Index Fund Class Administrative Class

13,28 $

29 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

13,21 $

Rentabilitate la zi

-4,42 %

Raportul cheltuielilor

0,49 %

Categorie

US Equity Large Cap Blend

Evaluarea Morningstar

Active nete

228,85 mil. USD

Randament

1,03 %

Alimentare anticipată

-

Data de începere

27 feb. 1998

Știri despre piață

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