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

13,91 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

13,90 $

Povrat za tekuću godinu

−4,34 %

Omjer troškova

0,39 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

274,36 mil. USD

Prinos

1,09 %

Ulazna naknada

-

Datum pokretanja

27. velj 1998.

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