Topp 15 gemensamma fonder med MIZIX / Massmutual Premier Funds - MassMutual International Equity Fd USD Cls I

Massmutual Premier Funds - MassMutual International Equity Fd USD Cls I
US ˙ US57630C7700
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Topp 15 gemensamma fonder med MIZIX / Massmutual Premier Funds - MassMutual International Equity Fd USD Cls I

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MIZIX / Massmutual Premier Funds - MassMutual International Equity 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
(%)
2025-05-29 NP MROSX - MassMutual RetireSMART Moderate Fund Class R5 318 998 9,78 2 648 16,81
2025-02-28 NP MRYAX - MassMutual RetireSMART by JPMorgan 2030 Fund Class A 790 877 −4,28 6 169 −20,16
2025-02-28 NP MMXAX - MassMutual RetireSMART by JPMorgan 2035 Fund Class A 686 392 −7,70 5 354 −23,01
2025-02-28 NP MMWSX - MassMutual RetireSMART by JPMorgan 2055 Fund Service Class 412 324 −4,18 3 216 −20,06
2025-05-29 NP MRRSX - MassMutual RetireSMART Growth Fund Class R5 423 279 3,58 3 513 10,23
2025-02-28 NP MRFAX - MassMutual RetireSMART by JPMorgan 2040 Fund Class A 1 089 460 −1,26 8 498 −17,63
2025-05-29 NP MRCSX - MassMutual RetireSMART Conservative Fund Class R5 158 120 −3,95 1 312 2,18
2025-05-29 NP MROYX - MassMutual RetireSMART Moderate Growth Fund Service Class 376 110 0,60 3 122 7,03
2025-02-28 NP MMKAX - MassMutual RetireSMART by JPMorgan 2045 Fund Class A 689 145 −7,80 5 375 −23,08
2025-02-28 NP MMSDX - MassMutual RetireSMART by JPMorgan 2025 Fund Class A 256 558 −16,60 2 001 −30,42
2025-02-28 NP MMRNX - MassMutual RetireSMART by JPMorgan 2050 Fund Class R3 920 486 −6,39 7 180 −21,92
2025-02-28 NP MRTAX - MassMutual RetireSMART by JPMorgan 2020 Fund Class A 230 685 −1,47 1 799 −17,82
2025-02-28 NP MMZHX - MassMutual RetireSMART by JPMorgan 2065 Fund Class R3 8 609 −1,86 67 −18,29
2025-02-28 NP MMWIX - MassMutual RetireSMART by JPMorgan 2060 Fund Class I 162 370 −7,64 1 266 −22,95
2025-02-28 NP MRDAX - MassMutual RetireSMART by JPMorgan In Retirement Fund Class A 143 712 −3,63 1 121 −19,66
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