MassMutual Inflation-Protected and Income Fund Class R4 (MIPRX) Sijoitusrahastokurssit ja uutiset – Google Finance

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EtusivuMIPRX • Sijoitusrahasto

MassMutual Inflation-Protected and Income Fund Class R4

9,12 $

31.12. · USD · MUTF · Vastuuvapauslauseke

MassMutual Inflation-Protected and Income Fund Class I

9,31 $

MIPZX0,11 %

MassMutual Inflation-Protected and Income Fund Administrative Class

9,46 $

MIPLX0,00 %

MassMutual Inflation-Protected and Income Fund Class Y

9,33 $

MMODX0,11 %

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 R3

9,15 $

MIPNX0,11 %

Sijoitusrahasto

Viimeisin päätös

9,13 $

YTD-tuotto

6,17 %

Kulukerroin

0,94 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

1,08 milj. USD

Tuotto

3,52 %

Etukäteispalkkio

-

Perustamispäivä

1.4.2014

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