Topp 15 gemensamma fonder med MCZZX / Massmutual Premier Funds - MassMutual Core Bond Fd USD Cls I
Denna sida visar alla gemensamma fonder som har rapporterat positioner i MCZZX / Massmutual Premier Funds - MassMutual Core Bond Fd USD Cls I. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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Fil Datum |
Källa |
Investerare |
|
Typ |
Genomsnittligt pris (beräknat) |
Aktier |
Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
2025-02-28 |
NP |
MMKAX - MassMutual RetireSMART by JPMorgan 2045 Fund Class A
|
|
|
|
739 531 |
−7,75 |
6 641 |
−10,93 |
|
2025-05-29 |
NP |
MRRSX - MassMutual RetireSMART Growth Fund Class R5
|
|
|
|
1 158 706 |
−4,15 |
10 556 |
−2,77 |
|
2025-02-28 |
NP |
MRYAX - MassMutual RetireSMART by JPMorgan 2030 Fund Class A
|
|
|
|
6 255 770 |
−5,06 |
56 177 |
−8,33 |
|
2025-02-28 |
NP |
MMRNX - MassMutual RetireSMART by JPMorgan 2050 Fund Class R3
|
|
|
|
609 477 |
−6,86 |
5 473 |
−10,06 |
|
2025-02-28 |
NP |
MMZHX - MassMutual RetireSMART by JPMorgan 2065 Fund Class R3
|
|
|
|
5 500 |
−4,10 |
49 |
−7,55 |
|
2025-05-29 |
NP |
MROYX - MassMutual RetireSMART Moderate Growth Fund Service Class
|
|
|
|
3 012 668 |
−3,05 |
27 445 |
−1,65 |
|
2025-02-28 |
NP |
MRDAX - MassMutual RetireSMART by JPMorgan In Retirement Fund Class A
|
|
|
|
2 013 019 |
−4,00 |
18 077 |
−7,30 |
|
2025-02-28 |
NP |
MMSDX - MassMutual RetireSMART by JPMorgan 2025 Fund Class A
|
|
|
|
3 143 015 |
−14,45 |
28 224 |
−17,39 |
|
2025-02-28 |
NP |
MMWIX - MassMutual RetireSMART by JPMorgan 2060 Fund Class I
|
|
|
|
110 259 |
−6,76 |
990 |
−9,92 |
|
2025-05-29 |
NP |
MRCSX - MassMutual RetireSMART Conservative Fund Class R5
|
|
|
|
7 016 821 |
−5,25 |
63 923 |
−3,88 |
|
2025-02-28 |
NP |
MRTAX - MassMutual RetireSMART by JPMorgan 2020 Fund Class A
|
|
|
|
2 926 295 |
−7,49 |
26 278 |
−10,67 |
|
2025-02-28 |
NP |
MRFAX - MassMutual RetireSMART by JPMorgan 2040 Fund Class A
|
|
|
|
2 092 660 |
0,61 |
18 792 |
−2,85 |
|
2025-02-28 |
NP |
MMXAX - MassMutual RetireSMART by JPMorgan 2035 Fund Class A
|
|
|
|
2 305 067 |
−4,88 |
20 700 |
−8,15 |
|
2025-05-29 |
NP |
MROSX - MassMutual RetireSMART Moderate Fund Class R5
|
|
|
|
5 272 307 |
1,34 |
48 031 |
2,81 |
|
2025-02-28 |
NP |
MMWSX - MassMutual RetireSMART by JPMorgan 2055 Fund Service Class
|
|
|
|
278 284 |
−3,91 |
2 499 |
−7,24 |
|