MassMutual Inflation-Protected and Income Fund Class R5 (MIPSX) verð á verðbréfasjóðum og fréttir

HeimMIPSX • Verðbréfasjóður

MassMutual Inflation-Protected and Income Fund Class R5

9,33 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,33 $

Ávöxtun á árinu

5,82%

Kostnaðarhlutfall

0,59%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

43,98 m. USD

Ávöxtun

4,31%

Söluþóknun

Upphafsdagur

31. des. 2003

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