- MM S&P 500 Index Fund Class Administrative Class (USD) (US57629R4992)

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(%)

US57629R4992

ISIN

Investmentfonds (MF)

Fondstyp

Massachusetts Mutual Life Insurance Company

Anbieter

15,16 USD

NAV pro Aktie | 08/06/2026

Startdatum

Nein

Ausschüttung von Dividenden

CICXXX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

0.49 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

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Kurse ()

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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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 Administrative Class (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in USA. The Massachusetts Mutual Life Insurance Company fund’s base currency is USDand the share class was registered with unique ISIN - US57629R4992. The total expense ratio is 0.49%. The MM S&P 500 Index Fund Class Administrative Class (USD) pays dividends 0 time(s) per year.