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

AvalehtMMIEX • Investeerimisfond

MM S&P 500® Index Fund Class Service Class

13,91 $

28. apr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

13,90 $

Tulusus sel aastal

−4,34%

Kulumäär

0,39%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

274,36 mln USD

Tootlus

1,09%

Väljalasketasu

-

Asutamiskuupäev

27. veebr 1998

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