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

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(%)

US57629S6871

ISIN

共同基金 (MF)

基金类型

Massachusetts Mutual Life Insurance Company

提供商

16,84 USD

每股资产净值 | 2026-08-14

2001-04-30

成立日期

是

股息的支付

CIOGXX

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

USA

地区分布

0.24 %

总成本比率

Physical

复制方法

否

UCITS

Passive (Index)

Management Style

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.