MassMutual Inflation-Protected and Income Fund Administrative Class (MIPLX) – Investeringsforeningspriser og nyheder

StartMIPLX • Investeringsforening

MassMutual Inflation-Protected and Income Fund Administrative Class

9,46 $

30. dec. · USD · MUTF · Ansvarsfraskrivelse

MassMutual Inflation-Protected and Income Fund Class A

9,22 $

MPSAX0,00 %

MassMutual Inflation-Protected and Income Fund Class R5

9,33 $

MIPSX0,00 %

MassMutual Inflation-Protected and Income Fund Service Class

9,32 $

MIPYX0,00 %

MassMutual Inflation-Protected and Income Fund Class R3

9,16 $

MIPNX0,00 %

MassMutual Inflation-Protected and Income Fund Class I

9,32 $

MIPZX0,00 %

MassMutual Inflation-Protected and Income Fund Class Y

9,34 $

MMODX0,00 %

MassMutual Inflation-Protected and Income Fund Class R4

9,13 $

MIPRX0,00 %

Investeringsforening

Seneste lukkekurs

9,46 $

ÅTD-udbytte

6,33 %

Omkostningsprocent

0,79 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

3,99 mio. USD

Afkast

3,67 %

Stiftelsesprovision

Oprettelsesdato

31. dec. 2003

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