MassMutual Inflation-Protected and Income Fund Class R4 (MIPRX) Cena vzajemnega sklada in novice

Domača stranMIPRX • vzajemni sklad

MassMutual Inflation-Protected and Income Fund Class R4

9,12 $

31. dec. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

9,13 $

Donos v tekočem letu

6,17 %

Razmerje stroškov

0,94 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

1,08 mio. USD

Donos

3,52 %

Vnaprejšnji stroški

Začetni datum

1. apr. 2014

Borzne novice

TKer by Sam Ro

pred 36 minutami

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