MassMutual Diversified Value Fund Class I (MDDIX) – aksjefondkurser og nyheter

StartsideMDDIX • Aksjefond

MassMutual Diversified Value Fund Class I

8,28 $

30. des. · USD · MUTF · Ansvarsfraskrivelse

MassMutual Diversified Value Fund Class R5

8,36 $

MDVSX0,24 %

MassMutual Diversified Value Fund Administrative Class

8,54 $

MDDLX0,12 %

MassMutual Diversified Value Fund Class Y

8,38 $

MMNBX0,24 %

MassMutual Diversified Value Fund Class R3

8,23 $

MDVNX0,24 %

MassMutual Diversified Value Fund Service Class

8,38 $

MDVYX0,12 %

MassMutual Diversified Value Fund Class R4

8,03 $

MDDRX0,25 %

MassMutual Diversified Value Fund Class A

8,38 $

MDDAX0,12 %

JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6

20,97 $

EMRSX0,24 %

MassMutual Blue Chip Growth Fund Class I

19,35 $

MBCZX0,21 %

MassMutual Core Bond Fund Class I

9,28 $

MCZZX0,11 %

Aksjefond

Forrige sluttkurs

8,29 $

Utbytte hittil i år

15,93 %

Omkostningsprosent

0,64 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

96,03 mill. USD

Avkastning

1,95 %

Kjøpsgebyr

Opprettelsesdato

1. apr. 2014

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