Preços e notícias sobre o fundo mútuo MassMutual Diversified Bond Fund Class I (MDBZX): Google Finanças

Página inicialMDBZX • Fundo Mútuo

MassMutual Diversified Bond Fund Class I

$ 9,19

2 de jan. · USD · MUTF · Exoneração de responsabilidade

MassMutual Diversified Bond Fund Class Y

$ 8,30

MMOBX0,00%

MassMutual Diversified Bond Fund Class R5

$ 8,29

MDBSX0,12%

MassMutual Diversified Bond Fund Service Class

$ 8,45

MDBYX0,12%

MassMutual Diversified Bond Fund Class R4

$ 8,31

MDBFX0,12%

MassMutual Diversified Bond Fund Class A

$ 8,48

MDVAX0,12%

MassMutual Diversified Bond Fund Administrative Class

$ 8,44

MDBLX0,12%

MassMutual Diversified Bond Fund Class R3

$ 8,42

MDBRX0,12%

Fundo mútuo

Último fechamento

$ 9,20

Retorno acumulado no ano

9,00%

Proporção de despesas

0,59%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

46,56 mi USD

Rendimento

4,37%

Taxa de ingresso

Data de lançamento

3 de dez. de 2010

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