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

Početna stranicaMMIEX • uzajamni fond

MM S&P 500® Index Fund Class Service Class

15,11 $

21. velj · USD · MUTF · Odricanje od odgovornosti

MM S&P 500® Index Fund Class R4

13,85 $

MIEAX1,77 %

MM S&P 500® Index Fund Class I

14,84 $

MMIZX1,72 %

MM S&P 500® Index Fund Class R5

15,01 $

MIEZX1,70 %

MM S&P 500® Index Fund Class Administrative Class

14,35 $

MIEYX1,71 %

MM S&P 500® Index Fund Class A

13,59 $

MMFFX1,74 %

MM S&P 500® Index Fund Class R3

12,71 $

MMINX1,70 %

Nationwide S&P 500 Index Fund Class R6

28,30 $

GRMIX1,70 %

Preth. zaklj. cijena

15,37 $

Povrat za tekuću godinu

2,78 %

Omjer troškova

0,39 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

314,85 mil. USD

Prinos

1,03 %

Ulazna naknada

-

Datum pokretanja

27. velj 1998.

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