Cijena uzajamnog fonda i vijesti za MassMutual Diversified Value Fund Class I (MDDIX) – Google Finance

Financije

Početna stranicaMDDIX • uzajamni fond

MassMutual Diversified Value Fund Class I

8,22 $

31. pro · USD · MUTF · Odricanje od odgovornosti

MassMutual Diversified Value Fund Class R5

8,31 $

MDVSX0,60 %

MassMutual Diversified Value Fund Administrative Class

8,48 $

MDDLX0,70 %

MassMutual Diversified Value Fund Class Y

8,33 $

MMNBX0,60 %

MassMutual Diversified Value Fund Class R3

8,18 $

MDVNX0,61 %

MassMutual Diversified Value Fund Service Class

8,32 $

MDVYX0,72 %

MassMutual Diversified Value Fund Class R4

7,98 $

MDDRX0,62 %

MassMutual Diversified Value Fund Class A

8,32 $

MDDAX0,72 %

JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6

21,00 $

EMRSX0,14 %

MassMutual Blue Chip Growth Fund Class I

19,21 $

MBCZX0,72 %

MassMutual Core Bond Fund Class I

9,27 $

MCZZX0,11 %

Preth. zaklj. cijena

8,28 $

Povrat za tekuću godinu

15,93 %

Omjer troškova

0,64 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

96,03 mil. USD

Prinos

1,95 %

Ulazna naknada

-

Datum pokretanja

1. tra 2014.

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