MassMutual Inflation-Protected and Income Fund Class R4 (MIPRX) befektetési alap jegyének ára és hírek

FőoldalMIPRX • befektetési alap

MassMutual Inflation-Protected and Income Fund Class R4

9,13 $

jan. 9. · USD · MUTF · Felelősségkizárás

MassMutual Inflation-Protected and Income Fund Class I

9,32 $

MIPZX0,22%

MassMutual Inflation-Protected and Income Fund Administrative Class

9,46 $

MIPLX0,11%

MassMutual Inflation-Protected and Income Fund Class Y

9,34 $

MMODX0,21%

MassMutual Inflation-Protected and Income Fund Class A

9,22 $

MPSAX0,11%

MassMutual Inflation-Protected and Income Fund Class R5

9,33 $

MIPSX0,11%

MassMutual Inflation-Protected and Income Fund Service Class

9,32 $

MIPYX0,22%

MassMutual Inflation-Protected and Income Fund Class R3

9,16 $

MIPNX0,22%

Befektetési alap

Előző zárás

9,11 $

Tárgyévi göngyölített hozam

5,47%

Költséghányad

0,94%

Kategória

US Fixed Income

Morningstar-besorolás

Nettó eszközérték

1,45 M USD

Hozam

3,59%

Kezdeti kiadás

Indulás dátuma

2014. ápr. 1.

Piaci hírek

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