- MassMutual Diversified Value Fund Service Class (USD) (US57629U6257)

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(%)

US57629U6257

ISIN

共同基金 (MF)

基金类型

MassMutual

提供商

9,91 USD

每股资产净值 | 2026-09-15

成立日期

否

股息的支付

CIOXMX

CFI

代码

Formed

Status

Equity

投资项目

Value Shares

部门

USA

地区分布

0.8 %

总成本比率

Physical

复制方法

否

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1 000 000

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100 000

股票

175 910

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8万

指数

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Fund profile

The MassMutual Diversified Value Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. companies that exhibit value characteristics

profile

The MassMutual Diversified Value Fund Service Class (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Value Shares sector located in USA. The MassMutual fund’s base currency is USDand the share class was registered with unique ISIN - US57629U6257. The total expense ratio is 0.8%. The MassMutual Diversified Value Fund Service Class (USD) pays dividends 0 time(s) per year.