Investeerimisfondi MassMutual Inflation-Protected and Income Fund Administrative Class (MIPLX) osaku hind ja uudised

AvalehtMIPLX • Investeerimisfond

MassMutual Inflation-Protected and Income Fund Administrative Class

9,44 $

2. jaan · USD · MUTF · Välistus

MassMutual Inflation-Protected and Income Fund Class A

9,20 $

MPSAX0,22%

MassMutual Inflation-Protected and Income Fund Class R5

9,31 $

MIPSX0,11%

MassMutual Inflation-Protected and Income Fund Service Class

9,29 $

MIPYX0,21%

MassMutual Inflation-Protected and Income Fund Class R3

9,14 $

MIPNX0,11%

MassMutual Inflation-Protected and Income Fund Class I

9,30 $

MIPZX0,11%

MassMutual Inflation-Protected and Income Fund Class Y

9,32 $

MMODX0,11%

MassMutual Inflation-Protected and Income Fund Class R4

9,11 $

MIPRX0,11%

Avatud investeerimisfond

Viimane sulgemishind

9,46 $

Tulusus sel aastal

6,33%

Kulumäär

0,79%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

3,99 mln USD

Tootlus

3,67%

Väljalasketasu

Asutamiskuupäev

31. dets 2003

Börsiuudised

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