Preços e notícias sobre o fundo mútuo MassMutual Diversified Value Fund Class I (MDDIX): Google Finanças

Página inicialMDDIX • Fundo Mútuo

MassMutual Diversified Value Fund Class I

$ 8,28

30 de dez. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 8,29

Retorno acumulado no ano

15,93%

Proporção de despesas

0,64%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

96,03 mi USD

Rendimento

1,95%

Taxa de ingresso

Data de lançamento

1 de abr. de 2014

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