- MassMutual Global Fund Class R3 (USD) (US57629H7153)

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(%)

US57629H7153

ISIN

共同基金 (MF)

基金类型

MassMutual

提供商

7,36 USD

每股资产净值 | 2026-06-09

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

1.63 %

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 R3 (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 - US57629H7153. The total expense ratio is 1.63%. The MassMutual Global Fund Class R3 (USD) pays dividends 0 time(s) per year.