Prețul fondului de investiții MassMutual Diversified Value Fund Class R5 (MDVSX) și noutăți – Google Finance

Finanțe

Pagina de pornireMDVSX • Fond de investiții

MassMutual Diversified Value Fund Class R5

8,47 $

5 ian. · USD · MUTF · Clauză de declinare a responsabilității

MassMutual Diversified Value Fund Administrative Class

8,65 $

MDDLX1,05 %

MassMutual Diversified Value Fund Class Y

8,49 $

MMNBX1,07 %

MassMutual Diversified Value Fund Class I

8,39 $

MDDIX1,08 %

MassMutual Diversified Value Fund Service Class

8,49 $

MDVYX1,07 %

MassMutual Diversified Value Fund Class R3

8,34 $

MDVNX1,09 %

MassMutual Diversified Value Fund Class R4

8,14 $

MDDRX1,12 %

MassMutual Diversified Value Fund Class A

8,48 $

MDDAX1,07 %

Fond de investiții

Închidere anterioară

8,38 $

Rentabilitate la zi

15,85 %

Raportul cheltuielilor

0,74 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

141,02 mil. USD

Randament

1,82 %

Alimentare anticipată

-

Data de începere

15 oct. 2004

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