Prețul fondului de investiții MassMutual Inflation-Protected and Income Fund Class R3 (MIPNX) și noutăți – Google Finance

Finanțe

Pagina de pornireMIPNX • Fond de investiții

MassMutual Inflation-Protected and Income Fund Class R3

9,15 $

31 dec. · USD · MUTF · Clauză de declinare a responsabilității

MassMutual Inflation-Protected and Income Fund Administrative Class

9,46 $

MIPLX0,00 %

MassMutual Inflation-Protected and Income Fund Class A

9,22 $

MPSAX0,00 %

MassMutual Inflation-Protected and Income Fund Class R5

9,32 $

MIPSX0,11 %

MassMutual Inflation-Protected and Income Fund Service Class

9,31 $

MIPYX0,11 %

MassMutual Inflation-Protected and Income Fund Class I

9,31 $

MIPZX0,11 %

MassMutual Inflation-Protected and Income Fund Class Y

9,33 $

MMODX0,11 %

MassMutual Inflation-Protected and Income Fund Class R4

9,12 $

MIPRX0,11 %

Fond de investiții

Închidere anterioară

9,16 $

Rentabilitate la zi

5,81 %

Raportul cheltuielilor

1,19 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

2,00 mil. USD

Randament

3,28 %

Alimentare anticipată

-

Data de începere

31 dec. 2003

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