MassMutual Inflation-Protected and Income Fund Class R5 (MIPSX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમMIPSX • મ્યુચ્યુઅલ ફંડ

MassMutual Inflation-Protected and Income Fund Class R5

$9.33

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.33

YTD વળતર

5.82%

ખર્ચનો ગુણોત્તર

0.59%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

4.40 કરોડ USD

ઊપજ

4.31%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 ડિસે, 2003

બજારના સમાચાર

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0.064%