MassMutual Inflation-Protected and Income Fund Class R5 (MIPSX) Цена на взаимен фонд и новини

Начална страницаMIPSX • Взаимен фонд

MassMutual Inflation-Protected and Income Fund Class R5

9,33 $

16.01 · USD · MUTF · Отказ от отговорност

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%

Взаимен фонд

Цена при затв. на предх. ден

9,33 $

Възвръщаемост от началото на годината до днешна дата

5,82%

Разходен коефициент

0,59%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

43,98 млн. USD

Доходност

4,31%

Начална такса

Начална дата

31.12.2003 г.

Пазарни новини

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