MassMutual Diversified Bond Fund Class I-beleggingsfonds (MDBZX): koers en nieuws

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MassMutual Diversified Bond Fund Class I

$ 9,22

7 jan · USD · MUTF · Disclaimer

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 Y

$ 8,32

MMOBX0,12%

MassMutual Diversified Bond Fund Administrative Class

$ 8,47

MDBLX0,12%

MassMutual Diversified Bond Fund Class R4

$ 8,34

MDBFX0,12%

MassMutual Diversified Bond Fund Class A

$ 8,51

MDVAX0,12%

MassMutual Diversified Bond Fund Class R3

$ 8,45

MDBRX0,24%

Beleggingsfonds

Vorige slotkoers

$ 9,21

Rendement lopende jaar

9,07%

Kostenratio

0,59%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

46,67 mln. USD

Rendement

4,40%

Initiële kosten

Ingangsdatum

3 dec 2010

Marktnieuws

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