Çmimi dhe lajme për fondin e përbashkët MassMutual Inflation-Protected and Income Fund Administrative Class (MIPLX) - Financat me Google

Financa

Faqja kryesoreMIPLX • Fond i përbashkët

MassMutual Inflation-Protected and Income Fund Administrative Class

9,44 USD

2 jan · USD · MUTF · Mohimi i përgjegjësisë

MassMutual Inflation-Protected and Income Fund Class A

9,20 USD

MPSAX0,22%

MassMutual Inflation-Protected and Income Fund Class R5

9,31 USD

MIPSX0,11%

MassMutual Inflation-Protected and Income Fund Service Class

9,29 USD

MIPYX0,21%

MassMutual Inflation-Protected and Income Fund Class R3

9,14 USD

MIPNX0,11%

MassMutual Inflation-Protected and Income Fund Class I

9,30 USD

MIPZX0,11%

MassMutual Inflation-Protected and Income Fund Class Y

9,32 USD

MMODX0,11%

MassMutual Inflation-Protected and Income Fund Class R4

9,11 USD

MIPRX0,11%

Fond i përbashkët

Mbyllja e fundit

9,46 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,33%

Raporti i shpenzimit

0,79%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,99 mln USD

Rendimenti

3,67%

Parapagesa

-

Data e fillimit

31 dhj 2003

Lajmet nga tregu

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