Prețul fondului de investiții MassMutual Diversified Value Fund Class A (MDDAX) și noutăți – Google Finance

Finanțe

Pagina de pornireMDDAX • Fond de investiții

MassMutual Diversified Value Fund Class A

8,32 $

31 dec. · USD · MUTF · Clauză de declinare a responsabilității

MassMutual Diversified Value Fund Class R5

8,31 $

MDVSX0,60 %

MassMutual Diversified Value Fund Class R3

8,18 $

MDVNX0,61 %

MassMutual Diversified Value Fund Administrative Class

8,48 $

MDDLX0,70 %

MassMutual Diversified Value Fund Class I

8,22 $

MDDIX0,72 %

MassMutual Diversified Value Fund Service Class

8,32 $

MDVYX0,72 %

MassMutual Diversified Value Fund Class Y

8,33 $

MMNBX0,60 %

MassMutual Diversified Value Fund Class R4

7,98 $

MDDRX0,62 %

Fond de investiții

Închidere anterioară

8,38 $

Rentabilitate la zi

15,52 %

Raportul cheltuielilor

1,14 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

84,67 mil. USD

Randament

1,34 %

Alimentare anticipată

5,50 %

Data de începere

15 oct. 2004

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