MassMutual Inflation-Protected and Income Fund Administrative Class (MIPLX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaMIPLX • Ieguldījumu fonds

MassMutual Inflation-Protected and Income Fund Administrative Class

9,47 $

15. janv. · USD · MUTF · Atruna

MassMutual Inflation-Protected and Income Fund Class A

9,22 $

MPSAX0,22%

MassMutual Inflation-Protected and Income Fund Class R5

9,33 $

MIPSX0,21%

MassMutual Inflation-Protected and Income Fund Service Class

9,32 $

MIPYX0,11%

MassMutual Inflation-Protected and Income Fund Class R3

9,16 $

MIPNX0,11%

MassMutual Inflation-Protected and Income Fund Class I

9,32 $

MIPZX0,11%

MassMutual Inflation-Protected and Income Fund Class Y

9,34 $

MMODX0,11%

MassMutual Inflation-Protected and Income Fund Class R4

9,13 $

MIPRX0,11%

Ieguldījumu fonds

Slēgšanas kurss

9,48 $

Peļņa no gada sākuma

5,69%

Izdevumu koeficients

0,79%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

3,86 milj. USD

Peļņa

3,87%

Komisija

-

Ieviešanas datums

2003. gada 31. dec.

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