Çmimi dhe lajme për fondin e përbashkët MassMutual Diversified Value Fund Class I (MDDIX)

Faqja kryesoreMDDIX • Fond i përbashkët

MassMutual Diversified Value Fund Class I

8,22 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

MassMutual Diversified Value Fund Class R5

8,31 USD

MDVSX0,60%

MassMutual Diversified Value Fund Administrative Class

8,48 USD

MDDLX0,70%

MassMutual Diversified Value Fund Class Y

8,33 USD

MMNBX0,60%

MassMutual Diversified Value Fund Class R3

8,18 USD

MDVNX0,61%

MassMutual Diversified Value Fund Service Class

8,32 USD

MDVYX0,72%

MassMutual Diversified Value Fund Class R4

7,98 USD

MDDRX0,62%

MassMutual Diversified Value Fund Class A

8,32 USD

MDDAX0,72%

JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6

21,00 USD

EMRSX0,14%

MassMutual Blue Chip Growth Fund Class I

19,21 USD

MBCZX0,72%

MassMutual Core Bond Fund Class I

9,27 USD

MCZZX0,11%

Fond i përbashkët

Mbyllja e fundit

8,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,93%

Raporti i shpenzimit

0,64%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

96,03 mln USD

Rendimenti

1,95%

Parapagesa

Data e fillimit

1 pri 2014

Lajmet nga tregu

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