Le mode conseil est activé Arrêter

US5530973537 - MML Series Investment Fund Conservative Allocation Fund Service Class (USD) (Dist) (US5530973537)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
US5530973537
US5530973537 ISIN
Fonds mutuels (FM)
Type de fonds
Massachusetts Mutual Life Insurance Company
Fournisseur
-
valeur liquidative par action
15/08/2008
Date de lancement
Oui
Paiement de dividendes
CIOGXX
CFI
-
Ticker
Formed
Status
Multi Asset
Objet d'investissement
Undefined
Secteur
Global
Géographie
0.39 %
Ratio de coût total
Synthetical
Méthode de réplication
Non
UCITS

Dernières données pour
Ajouter à comparer

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN

Dynamique des prix

Fund profile

The MML Series Investment Fund Conservative Allocation Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of ETFs and mutual funds that invest in debt and equity securities issued by global entities

US5530973537 profile

The MML Series Investment Fund Conservative Allocation Fund Service Class (USD) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Massachusetts Mutual Life Insurance Company fund’s base currency is USD and the share class was registered 15.08.2008 with unique ISIN - US5530973537. The total expense ratio is 0.39%. The MML Series Investment Fund Conservative Allocation Fund Service Class (USD) (Dist) pays dividends 0 time(s) per year.

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.