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

Početna stranicaMMIZX • uzajamni fond

MM S&P 500® Index Fund Class I

13,75 $

29. tra · USD · MUTF · Odricanje od odgovornosti

MM S&P 500® Index Fund Class R4

12,82 $

MIEAX0,55 %

MM S&P 500® Index Fund Class R5

13,90 $

MIEZX0,58 %

MM S&P 500® Index Fund Class Administrative Class

13,28 $

MIEYX0,53 %

MM S&P 500® Index Fund Class Service Class

13,99 $

MMIEX0,58 %

MM S&P 500® Index Fund Class R3

11,76 $

MMINX0,60 %

MM S&P 500® Index Fund Class A

12,58 $

MMFFX0,56 %

MassMutual Inflation-Protected and Income Fund Class I

9,44 $

MIPZX0,21 %

MassMutual High Yield Fund Class I

7,95 $

MPHZX0,00 %

MassMutual Blue Chip Growth Fund Class I

21,69 $

MBCZX0,60 %

Preth. zaklj. cijena

13,67 $

Povrat za tekuću godinu

−4,34 %

Omjer troškova

0,14 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

588,78 mil. USD

Prinos

1,36 %

Ulazna naknada

-

Datum pokretanja

7. pro 2011.

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