Cijena uzajamnog fonda i vijesti za MassMutual Diversified Value Fund Class A (MDDAX) – Google Finance

Financije

Početna stranicaMDDAX • uzajamni fond

MassMutual Diversified Value Fund Class A

8,56 $

15. sij · USD · MUTF · Odricanje od odgovornosti

MassMutual Diversified Bond Fund Class A

8,52 $

MDVAX0,12 %

MassMutual Blue Chip Growth Fund Class R4

14,05 $

MBGFX0,071 %

Thornburg International Equity Fund Class R5

35,06 $

TIVRX0,14 %

MassMutual Mid Cap Growth Fund Class A

10,43 $

MEFAX0,38 %

T. Rowe Price Retirement 2020 Fund

20,09 $

TRRBX0,15 %

MassMutual Blue Chip Growth Fund Class A

13,95 $

MBCGX0,14 %

MM S&P 500® Index Fund Class R4

13,60 $

MIEAX0,22 %

BlackRock Advantage International Fund Investor C Shares

22,67 $

BROCX0,044 %

Preth. zaklj. cijena

8,51 $

Povrat za tekuću godinu

16,72 %

Omjer troškova

1,14 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

83,53 mil. USD

Prinos

1,26 %

Ulazna naknada

5,50 %

Datum pokretanja

15. lis 2004.

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