តម្លៃសង្គហធន MassMutual Inflation-Protected and Income Fund Class R5 (MIPSX) និងព័ត៌មាន

ទំព័រដើមMIPSX • សង្គហធន

MassMutual Inflation-Protected and Income Fund Class R5

9.33$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

9.33$

ផលចំណេញ YTD

5.82%

អនុបាតចំណាយ

0.59%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

43.98 លាន USD

លទ្ធផល

4.31%

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