MM S&P 500® Index Fund Class Administrative Class (MIEYX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimMIEYX • Verðbréfasjóður

MM S&P 500® Index Fund Class Administrative Class

14,17 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Verðbréfasjóður

Við síðustu lokun

14,17 $

Ávöxtun á árinu

17,29%

Kostnaðarhlutfall

0,49%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

254,61 m. USD

Ávöxtun

0,76%

Söluþóknun

-

Upphafsdagur

27. feb. 1998

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