MassMutual Inflation-Protected and Income Fund Class R3 (MIPNX) befektetési alap jegyének ára és hírek

FőoldalMIPNX • befektetési alap

MassMutual Inflation-Protected and Income Fund Class R3

9,16 $

jan. 16. · USD · MUTF · Felelősségkizárás

MassMutual Inflation-Protected and Income Fund Administrative Class

9,46 $

MIPLX0,11%

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

9,31 $

MIPYX0,11%

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

9,12 $

MIPRX0,11%

Befektetési alap

Előző zárás

9,16 $

Tárgyévi göngyölített hozam

5,17%

Költséghányad

1,19%

Kategória

US Fixed Income

Morningstar-besorolás

Nettó eszközérték

1,82 M USD

Hozam

3,31%

Kezdeti kiadás

Indulás dátuma

2003. dec. 31.

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