MassMutual Diversified Bond Fund Class I (MDBZX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartMDBZX • Investeringsforening

MassMutual Diversified Bond Fund Class I

9,20 $

31. dec. · USD · MUTF · Ansvarsfraskrivelse

MassMutual Diversified Bond Fund Class Y

8,30 $

MMOBX0,24 %

MassMutual Diversified Bond Fund Class R5

8,30 $

MDBSX0,12 %

MassMutual Diversified Bond Fund Service Class

8,46 $

MDBYX0,12 %

MassMutual Diversified Bond Fund Class R4

8,32 $

MDBFX0,24 %

MassMutual Diversified Bond Fund Class A

8,49 $

MDVAX0,12 %

MassMutual Diversified Bond Fund Administrative Class

8,45 $

MDBLX0,12 %

MassMutual Diversified Bond Fund Class R3

8,43 $

MDBRX0,12 %

Investeringsforening

Seneste lukkekurs

9,21 $

ÅTD-udbytte

9,00 %

Omkostningsprocent

0,59 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

46,56 mio. USD

Afkast

4,37 %

Stiftelsesprovision

-

Oprettelsesdato

3. dec. 2010

Markedsnyheder

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