Prețul fondului de investiții MassMutual Diversified Bond Fund Class A (MDVAX) și noutăți – Google Finance

Finanțe

Pagina de pornireMDVAX • Fond de investiții

MassMutual Diversified Bond Fund Class A

8,48 $

20 ian. · USD · MUTF · Clauză de declinare a responsabilității

MassMutual Diversified Bond Fund Administrative Class

8,44 $

MDBLX0,35 %

MassMutual Diversified Bond Fund Class R5

8,28 $

MDBSX0,48 %

MassMutual Diversified Bond Fund Service Class

8,45 $

MDBYX0,35 %

MassMutual Diversified Bond Fund Class R4

8,31 $

MDBFX0,36 %

MassMutual Diversified Bond Fund Class I

9,18 $

MDBZX0,43 %

MassMutual Diversified Bond Fund Class Y

8,29 $

MMOBX0,36 %

MassMutual Diversified Bond Fund Class R3

8,41 $

MDBRX0,36 %

MassMutual Blue Chip Growth Fund Class R4

13,68 $

MBGFX2,43 %

Thornburg International Equity Fund Class R5

34,64 $

TIVRX1,31 %

MassMutual Diversified Value Fund Class A

8,42 $

MDDAX1,17 %

Fond de investiții

Închidere anterioară

8,51 $

Rentabilitate la zi

8,39 %

Raportul cheltuielilor

1,09 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

2,88 mil. USD

Randament

3,91 %

Alimentare anticipată

4,25 %

Data de începere

3 mai 1999

Știri despre piață

acum 34 de minute

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