MassMutual Diversified Bond Fund Administrative Class (MDBLX) Цена на взаимен фонд и новини

Начална страницаMDBLX • Взаимен фонд

MassMutual Diversified Bond Fund Administrative Class

8,48 $

23.01 · USD · MUTF · Отказ от отговорност

MassMutual Diversified Bond Fund Class A

8,52 $

MDVAX0,24%

MassMutual Diversified Bond Fund Class R5

8,33 $

MDBSX0,24%

MassMutual Diversified Bond Fund Service Class

8,49 $

MDBYX0,24%

MassMutual Diversified Bond Fund Class R4

8,35 $

MDBFX0,24%

MassMutual Diversified Bond Fund Class I

9,23 $

MDBZX0,22%

MassMutual Diversified Bond Fund Class Y

8,33 $

MMOBX0,24%

MassMutual Diversified Bond Fund Class R3

8,46 $

MDBRX0,36%

Взаимен фонд

Цена при затв. на предх. ден

8,46 $

Възвръщаемост от началото на годината до днешна дата

8,62%

Разходен коефициент

0,89%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

2,99 млн. USD

Доходност

4,11%

Начална такса

Начална дата

3.05.1999 г.

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