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

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(%)

US57629S6871

ISIN

Fonds mutuels (FM)

Type de fonds

Massachusetts Mutual Life Insurance Company

Fournisseur

15,69 USD

valeur liquidative par action | 10/06/2026

30/04/2001

Date de lancement

Oui

Paiement de dividendes

CIOGXX

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

USA

Géographie

0.24 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

Passive (Index)

Management Style

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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.