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US55312G8463 - MML Series Investment Fund II Equity Fund Service Class (USD) (Dist) (US55312G8463)

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US55312G8463
US55312G8463 ISIN
共同基金 (MF)
基金类型
Massachusetts Mutual Life Insurance Company
提供商
-
每股资产净值
2008-08-15
成立日期
是
股息的支付
CIOGXX
CFI
-
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
0.68 %
总成本比率
Physical
复制方法
否
UCITS

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Fund profile

The MML Series Investment Fund II Equity Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of large-cap U.S. companies

US55312G8463 profile

The MML Series Investment Fund II Equity Fund Service Class (USD) (Dist) 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 USD and the share class was registered 15.08.2008 with unique ISIN - US55312G8463. The total expense ratio is 0.68%. The MML Series Investment Fund II Equity Fund Service Class (USD) (Dist) pays dividends 0 time(s) per year.

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MML Series Investment Fund II Equity Fund Initial Class (USD) (Dist)
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