MassMutual Diversified Bond Fund Class I (MDBZX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaMDBZX • Investfond

MassMutual Diversified Bond Fund Class I

9,24 $

14-yan · USD · MUTF · Ogohlantirish

MassMutual Diversified Bond Fund Class Y

8,34 $

MMOBX0,12%

MassMutual Diversified Bond Fund Class R5

8,33 $

MDBSX0,00%

MassMutual Diversified Bond Fund Service Class

8,50 $

MDBYX0,12%

MassMutual Diversified Bond Fund Class R4

8,36 $

MDBFX0,12%

MassMutual Diversified Bond Fund Class A

8,53 $

MDVAX0,12%

MassMutual Diversified Bond Fund Administrative Class

8,49 $

MDBLX0,12%

MassMutual Diversified Bond Fund Class R3

8,46 $

MDBRX0,12%

Yopilish kursi

9,23 $

Yil boshidan daromad

9,07%

Xarajatlar nisbati

0,59%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

46,67 mln USD

Daromad

4,40%

Komissiya

-

Kuchga kirgan sanasi

3-dek, 2010

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