MassMutual Inflation-Protected and Income Fund Class R3 (MIPNX) – cena podielového fondu a novinky

DomovMIPNX • podielový fond

MassMutual Inflation-Protected and Income Fund Class R3

9,16 $

16. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,16 $

Návratnosť od začiatku tohto roka

5,17 %

Pomer nákladov

1,19 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

1,82 mil. USD

Výnos

3,31 %

Vstupný poplatok

Dátum založenia

31. 12. 2003

Novinky na trhu

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