MassMutual Diversified Value Fund Class A (MDDAX) – cena podielového fondu a novinky – Google Finance

Finance

DomovMDDAX • podielový fond

MassMutual Diversified Value Fund Class A

8,52 $

16. 1. · USD · MUTF · Vylúčenie

MassMutual Diversified Bond Fund Class A

8,51 $

MDVAX0,12 %

MassMutual Blue Chip Growth Fund Class R4

14,02 $

MBGFX0,21 %

Thornburg International Equity Fund Class R5

35,10 $

TIVRX0,11 %

MassMutual Mid Cap Growth Fund Class A

10,38 $

MEFAX0,48 %

T. Rowe Price Retirement 2020 Fund

20,08 $

TRRBX0,050 %

MassMutual Blue Chip Growth Fund Class A

13,92 $

MBCGX0,22 %

MM S&P 500® Index Fund Class R4

13,59 $

MIEAX0,074 %

BlackRock Advantage International Fund Investor C Shares

22,72 $

BROCX0,22 %

Podielový fond

Predch. zatv. cena

8,56 $

Návratnosť od začiatku tohto roka

16,72 %

Pomer nákladov

1,14 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

83,53 mil. USD

Výnos

1,26 %

Vstupný poplatok

5,50 %

Dátum založenia

15. 10. 2004

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