Çmimi dhe lajme për fondin e përbashkët MassMutual Diversified Bond Fund Class I (MDBZX)

Faqja kryesoreMDBZX • Fond i përbashkët

MassMutual Diversified Bond Fund Class I

9,23 USD

9 jan · USD · MUTF · Mohimi i përgjegjësisë

MassMutual Diversified Bond Fund Class R5

8,32 USD

MDBSX0,12%

MassMutual Diversified Bond Fund Service Class

8,49 USD

MDBYX0,24%

MassMutual Diversified Bond Fund Class Y

8,33 USD

MMOBX0,24%

MassMutual Diversified Bond Fund Administrative Class

8,48 USD

MDBLX0,24%

MassMutual Diversified Bond Fund Class R4

8,35 USD

MDBFX0,24%

MassMutual Diversified Bond Fund Class A

8,52 USD

MDVAX0,24%

MassMutual Diversified Bond Fund Class R3

8,45 USD

MDBRX0,24%

Fond i përbashkët

Mbyllja e fundit

9,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,07%

Raporti i shpenzimit

0,59%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

46,67 mln USD

Rendimenti

4,40%

Parapagesa

Data e fillimit

3 dhj 2010

Lajmet nga tregu

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