MM S&P 500® Index Fund Class Service Class (MMIEX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMMIEX • vzajemni sklad

MM S&P 500® Index Fund Class Service Class

15,11 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

15,37 $

Donos v tekočem letu

2,78 %

Razmerje stroškov

0,39 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

314,85 mio. USD

Donos

1,03 %

Vnaprejšnji stroški

-

Začetni datum

27. feb. 1998

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