MassMutual Diversified Bond Fund Administrative Class (MDBLX) Cena vzajemnega sklada in novice

Domača stranMDBLX • vzajemni sklad

MassMutual Diversified Bond Fund Administrative Class

8,47 $

16. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

8,48 $

Donos v tekočem letu

8,62 %

Razmerje stroškov

0,89 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

2,99 mio. USD

Donos

4,11 %

Vnaprejšnji stroški

Začetni datum

3. maj 1999

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