- MM S&P 500 Index Fund Class R5 (USD) (Dist) (US57629S6871)

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Speichern Schließen

(%)

US57629S6871

ISIN

Investmentfonds (MF)

Fondstyp

Massachusetts Mutual Life Insurance Company

Anbieter

15,69 USD

NAV pro Aktie | 10/06/2026

30/04/2001

Startdatum

Ausschüttung von Dividenden

CIOGXX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

USA

Geographie

0.24 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

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Kurse ()

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1 000 000

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Fund profile

The MM S&P 500 Index Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of U.S. companies

profile

The MM S&P 500 Index Fund Class R5 (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in USA. The Massachusetts Mutual Life Insurance Company fund’s base currency is USD and the share class was registered 30.04.2001 with unique ISIN - US57629S6871. The total expense ratio is 0.24%. The MM S&P 500 Index Fund Class R5 (USD) (Dist) pays dividends 0 time(s) per year.