MassMutual Diversified Value Fund Class I (MDDIX) – cena podielového fondu a novinky – Google Finance

Finance

DomovMDDIX • podielový fond

MassMutual Diversified Value Fund Class I

8,43 $

6. 1. · USD · MUTF · Vylúčenie

MassMutual Blue Chip Growth Fund Class I

19,39 $

MBCZX0,52 %

MassMutual Core Bond Fund Class I

9,27 $

MCZZX0,00 %

MassMutual Diversified Value Fund Class R5

8,51 $

MDVSX0,47 %

MassMutual Diversified Value Fund Administrative Class

8,70 $

MDDLX0,58 %

MassMutual Diversified Value Fund Class Y

8,54 $

MMNBX0,59 %

MassMutual Overseas Fund Class I

8,89 $

MOSZX0,11 %

Vanguard Developed Markets Index Fund Institutional Shares

20,63 $

VTMNX0,34 %

MassMutual Diversified Value Fund Class R3

8,38 $

MDVNX0,48 %

MassMutual Diversified Value Fund Service Class

8,53 $

MDVYX0,47 %

MassMutual Diversified Value Fund Class R4

8,18 $

MDDRX0,49 %

Podielový fond

Predch. zatv. cena

8,39 $

Návratnosť od začiatku tohto roka

17,02 %

Pomer nákladov

0,64 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

93,68 mil. USD

Výnos

1,89 %

Vstupný poplatok

-

Dátum založenia

1. 4. 2014

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