MassMutual Inflation-Protected and Income Fund Class R5 (MIPSX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəMIPSX • Birgə Fond

MassMutual Inflation-Protected and Income Fund Class R5

9,33 $

16 yan · USD · MUTF · İmtina

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 Service Class

9,31 $

MIPYX0,11%

MassMutual Inflation-Protected and Income Fund Class R3

9,16 $

MIPNX0,00%

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%

Birgə fond

Əvvəlki qapanış

9,33 $

İlin əvvəlindən bugünə qədərki gəlir

5,82%

Xərc əmsalı

0,59%

Kateqoriya

US Fixed Income

Morningstar Reytinqi

Xalis aktivlər

43,98 mln USD

Gəlir

4,31%

Ön yüklənmə

Başlama tarixi

31 dek 2003

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