Cijena uzajamnog fonda i vijesti za MassMutual Inflation-Protected and Income Fund Administrative Class (MIPLX)

Početna stranicaMIPLX • uzajamni fond

MassMutual Inflation-Protected and Income Fund Administrative Class

9,45 $

8. sij · USD · MUTF · Odricanje od odgovornosti

MassMutual Inflation-Protected and Income Fund Class A

9,21 $

MPSAX0,22 %

MassMutual Inflation-Protected and Income Fund Class R5

9,32 $

MIPSX0,21 %

MassMutual Inflation-Protected and Income Fund Service Class

9,30 $

MIPYX0,21 %

MassMutual Inflation-Protected and Income Fund Class R3

9,14 $

MIPNX0,22 %

MassMutual Inflation-Protected and Income Fund Class I

9,30 $

MIPZX0,21 %

MassMutual Inflation-Protected and Income Fund Class Y

9,32 $

MMODX0,21 %

MassMutual Inflation-Protected and Income Fund Class R4

9,11 $

MIPRX0,22 %

Uzajamni fond

Preth. zaklj. cijena

9,47 $

Povrat za tekuću godinu

5,69 %

Omjer troškova

0,79 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

3,86 mil. USD

Prinos

3,87 %

Ulazna naknada

Datum pokretanja

31. pro 2003.

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