Çmimi dhe lajme për fondin e përbashkët MassMutual Inflation-Protected and Income Fund Class R3 (MIPNX)

Faqja kryesoreMIPNX • Fond i përbashkët

MassMutual Inflation-Protected and Income Fund Class R3

9,15 USD

5 jan · USD · MUTF · Mohimi i përgjegjësisë

MassMutual Inflation-Protected and Income Fund Administrative Class

9,46 USD

MIPLX0,21%

MassMutual Inflation-Protected and Income Fund Class A

9,22 USD

MPSAX0,22%

MassMutual Inflation-Protected and Income Fund Class R5

9,33 USD

MIPSX0,21%

MassMutual Inflation-Protected and Income Fund Service Class

9,31 USD

MIPYX0,22%

MassMutual Inflation-Protected and Income Fund Class I

9,31 USD

MIPZX0,11%

MassMutual Inflation-Protected and Income Fund Class Y

9,33 USD

MMODX0,11%

MassMutual Inflation-Protected and Income Fund Class R4

9,12 USD

MIPRX0,11%

Fond i përbashkët

Mbyllja e fundit

9,14 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,81%

Raporti i shpenzimit

1,19%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,00 mln USD

Rendimenti

3,28%

Parapagesa

Data e fillimit

31 dhj 2003

Lajmet nga tregu

LeapRate

29 minuta më parë

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NDAQ

1,85%

The Wall Street Journal

57 minuta më parë

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.DJI

1,23%