MassMutual Diversified Bond Fund Administrative Class (MDBLX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດMDBLX • ກອງທຶນຮວມ

MassMutual Diversified Bond Fund Administrative Class

$8,47

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

MassMutual Diversified Bond Fund Class A

$8,51

MDVAX0,12%

MassMutual Diversified Bond Fund Class R5

$8,32

MDBSX0,12%

MassMutual Diversified Bond Fund Service Class

$8,48

MDBYX0,12%

MassMutual Diversified Bond Fund Class R4

$8,34

MDBFX0,12%

MassMutual Diversified Bond Fund Class I

$9,22

MDBZX0,11%

MassMutual Diversified Bond Fund Class Y

$8,32

MMOBX0,12%

MassMutual Diversified Bond Fund Class R3

$8,44

MDBRX0,24%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,48

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,62%

ອັດຕາການໃຊ້ຈ່າຍ

0,89%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,99 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,11%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ພ.ພ. 1999

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