Prețul fondului de investiții MassMutual Diversified Bond Fund Administrative Class (MDBLX) și noutăți – Google Finance

Finanțe

Pagina de pornireMDBLX • Fond de investiții

MassMutual Diversified Bond Fund Administrative Class

8,47 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

8,48 $

Rentabilitate la zi

8,62 %

Raportul cheltuielilor

0,89 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

2,99 mil. USD

Randament

4,11 %

Alimentare anticipată

-

Data de începere

3 mai 1999

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