- MassMutual Global Fund Class I (USD) (US57630C8203)

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(%)

US57630C8203

ISIN

共同基金 (MF)

基金类型

MassMutual

提供商

8,86 USD

每股资产净值 | 2026-06-02

成立日期

否

股息的支付

CIOIXX

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Global

地区分布

0.93 %

总成本比率

Physical

复制方法

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The MassMutual Global Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of global companies

profile

The MassMutual Global Fund Class I (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Global. The MassMutual fund’s base currency is USDand the share class was registered with unique ISIN - US57630C8203. The total expense ratio is 0.93%. The MassMutual Global Fund Class I (USD) pays dividends 0 time(s) per year.