MassMutual Inflation-Protected and Income Fund Class R3 (MIPNX) Sijoitusrahastokurssit ja uutiset – Google Finance

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EtusivuMIPNX • Sijoitusrahasto

MassMutual Inflation-Protected and Income Fund Class R3

9,14 $

2.1. · USD · MUTF · Vastuuvapauslauseke

MassMutual Inflation-Protected and Income Fund Administrative Class

9,44 $

MIPLX0,21 %

MassMutual Inflation-Protected and Income Fund Class A

9,20 $

MPSAX0,22 %

MassMutual Inflation-Protected and Income Fund Class R5

9,31 $

MIPSX0,11 %

MassMutual Inflation-Protected and Income Fund Service Class

9,29 $

MIPYX0,21 %

MassMutual Inflation-Protected and Income Fund Class I

9,30 $

MIPZX0,11 %

MassMutual Inflation-Protected and Income Fund Class Y

9,32 $

MMODX0,11 %

MassMutual Inflation-Protected and Income Fund Class R4

9,11 $

MIPRX0,11 %

Sijoitusrahasto

Viimeisin päätös

9,15 $

YTD-tuotto

5,81 %

Kulukerroin

1,19 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

2,00 milj. USD

Tuotto

3,28 %

Etukäteispalkkio

-

Perustamispäivä

31.12.2003

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