Cijena uzajamnog fonda i vijesti za MassMutual Diversified Bond Fund Service Class (MDBYX) – Google Finance

Financije

Početna stranicaMDBYX • uzajamni fond

MassMutual Diversified Bond Fund Service Class

8,45 $

20. sij · USD · MUTF · Odricanje od odgovornosti

MassMutual Diversified Bond Fund Class R5

8,28 $

MDBSX0,48 %

MassMutual Diversified Bond Fund Class I

9,18 $

MDBZX0,43 %

MassMutual Diversified Bond Fund Class Y

8,29 $

MMOBX0,36 %

MassMutual Diversified Bond Fund Class A

8,48 $

MDVAX0,35 %

MassMutual Diversified Bond Fund Administrative Class

8,44 $

MDBLX0,35 %

MassMutual Diversified Bond Fund Class R4

8,31 $

MDBFX0,36 %

MassMutual Diversified Bond Fund Class R3

8,41 $

MDBRX0,36 %

Preth. zaklj. cijena

8,48 $

Povrat za tekuću godinu

8,72 %

Omjer troškova

0,79 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

3,67 mil. USD

Prinos

4,20 %

Ulazna naknada

-

Datum pokretanja

3. svi 1999.

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