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

StartMMIEX • Investeringsforening

MM S&P 500® Index Fund Class Service Class

13,91 $

28. apr. · USD · MUTF · Ansvarsfraskrivelse

MM S&P 500® Index Fund Class R4

12,75 $

MIEAX0,078 %

MM S&P 500® Index Fund Class R5

13,82 $

MIEZX0,072 %

MM S&P 500® Index Fund Class I

13,67 $

MMIZX0,073 %

MM S&P 500® Index Fund Class Administrative Class

13,21 $

MIEYX0,076 %

MM S&P 500® Index Fund Class A

12,51 $

MMFFX0,080 %

MM S&P 500® Index Fund Class R3

11,69 $

MMINX0,00 %

MassMutual Core Bond Fund Class R5

9,09 $

MCBDX0,22 %

MassMutual Small Cap Opportunities Fund Class R5

16,37 $

MSCDX0,43 %

MassMutual Small Cap Growth Equity Fund Class R5

13,96 $

MSGSX0,29 %

MassMutual International Equity Fund Class R5

8,62 $

MIEDX0,82 %

Investeringsforening

Seneste lukkekurs

13,90 $

ÅTD-udbytte

-4,34 %

Omkostningsprocent

0,39 %

Kategori

US Equity Large Cap Blend

Morningstar-vurdering

Nettoaktiver

274,36 mio. USD

Afkast

1,09 %

Stiftelsesprovision

-

Oprettelsesdato

27. feb. 1998

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