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

Faqja kryesoreMMIZX • Fond i përbashkët

MM S&P 500® Index Fund Class I

13,75 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

MM S&P 500® Index Fund Class R4

12,82 USD

MIEAX0,55%

MM S&P 500® Index Fund Class R5

13,90 USD

MIEZX0,58%

MM S&P 500® Index Fund Class Administrative Class

13,28 USD

MIEYX0,53%

MM S&P 500® Index Fund Class Service Class

13,99 USD

MMIEX0,58%

MM S&P 500® Index Fund Class R3

11,76 USD

MMINX0,60%

MM S&P 500® Index Fund Class A

12,58 USD

MMFFX0,56%

MassMutual Inflation-Protected and Income Fund Class I

9,44 USD

MIPZX0,21%

MassMutual High Yield Fund Class I

7,95 USD

MPHZX0,00%

MassMutual Blue Chip Growth Fund Class I

21,69 USD

MBCZX0,60%

Fond i përbashkët

Mbyllja e fundit

13,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,34%

Raporti i shpenzimit

0,14%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

588,78 mln USD

Rendimenti

1,36%

Parapagesa

Data e fillimit

7 dhj 2011

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