MassMutual Diversified Value Fund Administrative Class (MDDLX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimMDDLX • Verðbréfasjóður

MassMutual Diversified Value Fund Administrative Class

8,70 $

6. jan. · USD · MUTF · Lagalegir fyrirvarar

MassMutual Diversified Value Fund Class R5

8,51 $

MDVSX0,47%

MassMutual Diversified Value Fund Class Y

8,54 $

MMNBX0,59%

MassMutual Diversified Value Fund Class I

8,43 $

MDDIX0,48%

MassMutual Diversified Value Fund Service Class

8,53 $

MDVYX0,47%

MassMutual Diversified Value Fund Class R3

8,38 $

MDVNX0,48%

MassMutual Diversified Value Fund Class R4

8,18 $

MDDRX0,49%

MassMutual Diversified Value Fund Class A

8,53 $

MDDAX0,59%

Verðbréfasjóður

Við síðustu lokun

8,65 $

Ávöxtun á árinu

16,91%

Kostnaðarhlutfall

0,94%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

66,41 m. USD

Ávöxtun

1,52%

Söluþóknun

-

Upphafsdagur

15. okt. 2004

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