Investeerimisfondi MassMutual Inflation-Protected and Income Fund Class R5 (MIPSX) osaku hind ja uudised

AvalehtMIPSX • Investeerimisfond

MassMutual Inflation-Protected and Income Fund Class R5

9,33 $

16. jaan · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

9,33 $

Tulusus sel aastal

5,82%

Kulumäär

0,59%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

43,98 mln USD

Tootlus

4,31%

Väljalasketasu

Asutamiskuupäev

31. dets 2003

Börsiuudised

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