MassMutual Inflation-Protected and Income Fund Administrative Class (MIPLX) цена на заеднички фонд и вести

Почетна страницаMIPLX • Заеднички фонд

MassMutual Inflation-Protected and Income Fund Administrative Class

9,46 $

31 дек. · USD · MUTF · Оградување

MassMutual Inflation-Protected and Income Fund Class A

9,22 $

MPSAX0,00 %

MassMutual Inflation-Protected and Income Fund Class R5

9,32 $

MIPSX0,11 %

MassMutual Inflation-Protected and Income Fund Service Class

9,31 $

MIPYX0,11 %

MassMutual Inflation-Protected and Income Fund Class R3

9,15 $

MIPNX0,11 %

MassMutual Inflation-Protected and Income Fund Class I

9,31 $

MIPZX0,11 %

MassMutual Inflation-Protected and Income Fund Class Y

9,33 $

MMODX0,11 %

MassMutual Inflation-Protected and Income Fund Class R4

9,12 $

MIPRX0,11 %

Заеднички фонд

Прет. посл. цена

9,46 $

Поврат за тековна година до денешен датум

6,33 %

Стапка на вкупни трошоци

0,79 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

3,99 мил. USD

Принос

3,67 %

Влезна провизија

Датум на создавање

31 дек. 2003 г.

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