Top 15 investeringsforeninger med MCZZX / Massmutual Premier Funds - MassMutual Core Bond Fd USD Cls I (N/A)

Massmutual Premier Funds - MassMutual Core Bond Fd USD Cls I

US ˙ N/A ˙ US57629H3509

DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

Top 15 investeringsforeninger med MCZZX / Massmutual Premier Funds - MassMutual Core Bond Fd USD Cls I

Denne side viser alle investeringsforeninger, der har rapporteret positioner i MCZZX / Massmutual Premier Funds - MassMutual Core Bond Fd USD Cls I. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

Fil dato	Kilde	Investor		Type	Gennemsnitlig pris (Øst)	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)	Port Alloc (%)
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

Fintel data has been cited in the following publications:

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.