Цена заједничког фонда MassMutual Inflation-Protected and Income Fund Administrative Class (MIPLX) и новости

ПочетнаMIPLX • Узајамни фонд

MassMutual Inflation-Protected and Income Fund Administrative Class

9,46 $

30. дец · USD · MUTF · Одрицање одговорности

MassMutual Inflation-Protected and Income Fund Class A

9,22 $

MPSAX0,00%

MassMutual Inflation-Protected and Income Fund Class R5

9,33 $

MIPSX0,00%

MassMutual Inflation-Protected and Income Fund Service Class

9,32 $

MIPYX0,00%

MassMutual Inflation-Protected and Income Fund Class R3

9,16 $

MIPNX0,00%

MassMutual Inflation-Protected and Income Fund Class I

9,32 $

MIPZX0,00%

MassMutual Inflation-Protected and Income Fund Class Y

9,34 $

MMODX0,00%

MassMutual Inflation-Protected and Income Fund Class R4

9,13 $

MIPRX0,00%

Инвестициони фонд

Претходно закључено

9,46 $

Повраћај од почетка године

6,33%

Коефицијент трошкова

0,79%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

3,99 мил. USD

Добит

3,67%

Улазна провизија

Датум почетка

31. 12. 2003.

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