Çmimi dhe lajme për fondin e përbashkët MM S&P 500® Index Fund Class Service Class (MMIEX)

Faqja kryesoreMMIEX • Fond i përbashkët

MM S&P 500® Index Fund Class Service Class

15,11 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

MM S&P 500® Index Fund Class R4

13,85 USD

MIEAX1,77%

MM S&P 500® Index Fund Class I

14,84 USD

MMIZX1,72%

MM S&P 500® Index Fund Class R5

15,01 USD

MIEZX1,70%

MM S&P 500® Index Fund Class Administrative Class

14,35 USD

MIEYX1,71%

MM S&P 500® Index Fund Class A

13,59 USD

MMFFX1,74%

MM S&P 500® Index Fund Class R3

12,71 USD

MMINX1,70%

Nationwide S&P 500 Index Fund Class R6

28,30 USD

GRMIX1,70%

Fond i përbashkët

Mbyllja e fundit

15,37 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,78%

Raporti i shpenzimit

0,39%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

314,85 mln USD

Rendimenti

1,03%

Parapagesa

Data e fillimit

27 shk 1998

Lajmet nga tregu

Nasdaq

8 orë më parë

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