MassMutual Diversified Value Fund Administrative Class (MDDLX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranMDDLX • vzajemni sklad

MassMutual Diversified Value Fund Administrative Class

8,70 $

6. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

8,65 $

Donos v tekočem letu

16,91 %

Razmerje stroškov

0,94 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

66,41 mio. USD

Donos

1,52 %

Vnaprejšnji stroški

-

Začetni datum

15. okt. 2004

Borzne novice

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