Çmimi dhe lajme për fondin e përbashkët MassMutual Diversified Bond Fund Class R3 (MDBRX)

Faqja kryesoreMDBRX • Fond i përbashkët

MassMutual Diversified Bond Fund Class R3

8,44 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

MassMutual Diversified Bond Fund Class R4

8,34 USD

MDBFX0,12%

MassMutual Diversified Bond Fund Class A

8,51 USD

MDVAX0,12%

MassMutual Diversified Bond Fund Class I

9,22 USD

MDBZX0,11%

MassMutual Diversified Bond Fund Class Y

8,32 USD

MMOBX0,12%

MassMutual Diversified Bond Fund Administrative Class

8,47 USD

MDBLX0,12%

MassMutual Diversified Bond Fund Class R5

8,32 USD

MDBSX0,12%

MassMutual Diversified Bond Fund Service Class

8,48 USD

MDBYX0,12%

Fond i përbashkët

Mbyllja e fundit

8,46 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,20%

Raporti i shpenzimit

1,29%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

906,79 mijë USD

Rendimenti

3,71%

Parapagesa

Data e fillimit

1 pri 2014

Lajmet nga tregu

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