MassMutual Inflation-Protected and Income Fund Administrative Class (MIPLX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවMIPLX • පොදු අරමුදල

MassMutual Inflation-Protected and Income Fund Administrative Class

$9.46

උඳුවප් 31 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$9.46

YTD පිරිවැටුම

6.33%

වියදම් අනුපාතය

0.79%

ප්‍රවර්ගය

US Fixed Income

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි3.99 USD

ලැබෙන ප්‍රමාණය

3.67%

ඉදිරිපස භාරය

ආරම්භක දිනය

2003 උඳුවප් 31

වෙළඳපොළ පුවත්

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.INX

0.026%