MassMutual Diversified Value Fund Class A-beleggingsfonds (MDDAX): koers en nieuws - Google Finance

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MassMutual Diversified Value Fund Class A

$ 8,39

2 jan · USD · MUTF · Disclaimer

MassMutual Diversified Value Fund Class R5

$ 8,38

MDVSX0,84%

MassMutual Diversified Value Fund Class R3

$ 8,25

MDVNX0,86%

MassMutual Diversified Value Fund Administrative Class

$ 8,56

MDDLX0,94%

MassMutual Diversified Value Fund Class I

$ 8,30

MDDIX0,97%

MassMutual Diversified Value Fund Service Class

$ 8,40

MDVYX0,96%

MassMutual Diversified Value Fund Class Y

$ 8,40

MMNBX0,84%

MassMutual Diversified Value Fund Class R4

$ 8,05

MDDRX0,88%

Beleggingsfonds

Vorige slotkoers

$ 8,32

Rendement lopende jaar

15,52%

Kostenratio

1,14%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

84,67 mln. USD

Rendement

1,34%

Initiële kosten

5,50%

Ingangsdatum

15 okt 2004

Marktnieuws

43 minuten geleden

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