Çmimi dhe lajme për fondin e përbashkët MassMutual Diversified Value Fund Class A (MDDAX)

Faqja kryesoreMDDAX • Fond i përbashkët

MassMutual Diversified Value Fund Class A

8,52 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

MassMutual Diversified Bond Fund Class A

8,51 USD

MDVAX0,12%

MassMutual Blue Chip Growth Fund Class R4

14,02 USD

MBGFX0,21%

Thornburg International Equity Fund Class R5

35,10 USD

TIVRX0,11%

MassMutual Mid Cap Growth Fund Class A

10,38 USD

MEFAX0,48%

T. Rowe Price Retirement 2020 Fund

20,08 USD

TRRBX0,050%

MassMutual Blue Chip Growth Fund Class A

13,92 USD

MBCGX0,22%

MM S&P 500® Index Fund Class R4

13,59 USD

MIEAX0,074%

BlackRock Advantage International Fund Investor C Shares

22,72 USD

BROCX0,22%

Fond i përbashkët

Mbyllja e fundit

8,56 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,72%

Raporti i shpenzimit

1,14%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

83,53 mln USD

Rendimenti

1,26%

Parapagesa

5,50%

Data e fillimit

15 tet 2004

Lajmet nga tregu

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