Preços e notícias sobre o fundo mútuo MassMutual Diversified Value Fund Class R4 (MDDRX): Google Finanças

Finanças

Página inicialMDDRX • Fundo Mútuo

MassMutual Diversified Value Fund Class R4

$ 8,18

6 de jan. · USD · MUTF · Exoneração de responsabilidade

MassMutual Diversified Value Fund Class R5

$ 8,51

MDVSX0,47%

MassMutual Diversified Value Fund Class R3

$ 8,38

MDVNX0,48%

MassMutual Diversified Value Fund Administrative Class

$ 8,70

MDDLX0,58%

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 Y

$ 8,54

MMNBX0,59%

MassMutual Diversified Value Fund Class A

$ 8,53

MDDAX0,59%

Último fechamento

$ 8,14

Retorno acumulado no ano

16,77%

Proporção de despesas

1,09%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

16,67 mi USD

Rendimento

1,36%

Taxa de ingresso

-

Data de lançamento

1 de abr. de 2014

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