MassMutual Diversified Value Fund Class A (MDDAX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideMDDAX • Aksjefond

MassMutual Diversified Value Fund Class A

8,43 $

7. jan. · USD · MUTF · Ansvarsfraskrivelse

MassMutual Diversified Value Fund Class R5

8,42 $

MDVSX1,06 %

MassMutual Diversified Value Fund Class R3

8,29 $

MDVNX1,07 %

MassMutual Diversified Value Fund Administrative Class

8,60 $

MDDLX1,15 %

MassMutual Diversified Value Fund Class I

8,34 $

MDDIX1,07 %

MassMutual Diversified Value Fund Service Class

8,44 $

MDVYX1,06 %

MassMutual Diversified Value Fund Class Y

8,44 $

MMNBX1,17 %

MassMutual Diversified Value Fund Class R4

8,09 $

MDDRX1,10 %

Forrige sluttkurs

8,53 $

Utbytte hittil i år

16,72 %

Omkostningsprosent

1,14 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

83,53 mill. USD

Avkastning

1,26 %

Kjøpsgebyr

5,50 %

Opprettelsesdato

15. okt. 2004

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