MassMutual Diversified Bond Fund Class A (MDVAX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranMDVAX • vzajemni sklad

MassMutual Diversified Bond Fund Class A

8,52 $

23. jan. · USD · MUTF · Izjava

MassMutual Diversified Bond Fund Administrative Class

8,48 $

MDBLX0,24 %

MassMutual Diversified Bond Fund Class R5

8,33 $

MDBSX0,24 %

MassMutual Diversified Bond Fund Service Class

8,49 $

MDBYX0,24 %

MassMutual Diversified Bond Fund Class R4

8,35 $

MDBFX0,24 %

MassMutual Diversified Bond Fund Class I

9,23 $

MDBZX0,22 %

MassMutual Diversified Bond Fund Class Y

8,33 $

MMOBX0,24 %

MassMutual Diversified Bond Fund Class R3

8,46 $

MDBRX0,36 %

MassMutual Blue Chip Growth Fund Class R4

14,03 $

MBGFX0,57 %

Thornburg International Equity Fund Class R5

35,17 $

TIVRX0,92 %

MassMutual Diversified Value Fund Class A

8,51 $

MDDAX0,47 %

Prejšnji trg. dan.

8,50 $

Donos v tekočem letu

8,39 %

Razmerje stroškov

1,09 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

2,88 mio. USD

Donos

3,91 %

Vnaprejšnji stroški

4,25 %

Začetni datum

3. maj 1999

Borzne novice

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