Cijena uzajamnog fonda i vijesti za MassMutual Inflation-Protected and Income Fund Class R3 (MIPNX) – Google Finance

Financije

Početna stranicaMIPNX • uzajamni fond

MassMutual Inflation-Protected and Income Fund Class R3

9,14 $

2. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

9,15 $

Povrat za tekuću godinu

5,81 %

Omjer troškova

1,19 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

2,00 mil. USD

Prinos

3,28 %

Ulazna naknada

-

Datum pokretanja

31. pro 2003.

Vijesti s tržišta

prije 20 minuta

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