MassMutual Inflation-Protected and Income Fund Administrative Class (MIPLX) Cena vzajemnega sklada in novice

Domača stranMIPLX • vzajemni sklad

MassMutual Inflation-Protected and Income Fund Administrative Class

9,46 $

31. dec. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

9,46 $

Donos v tekočem letu

6,33 %

Razmerje stroškov

0,79 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

3,99 mio. USD

Donos

3,67 %

Vnaprejšnji stroški

Začetni datum

31. dec. 2003

Borzne novice

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