MassMutual Inflation-Protected and Income Fund Class R5 (MIPSX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетMIPSX • Өз ара фонд

MassMutual Inflation-Protected and Income Fund Class R5

9,30 $

20-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

MassMutual Inflation-Protected and Income Fund Administrative Class

9,43 $

MIPLX0,32%

MassMutual Inflation-Protected and Income Fund Class A

9,19 $

MPSAX0,33%

MassMutual Inflation-Protected and Income Fund Service Class

9,28 $

MIPYX0,32%

MassMutual Inflation-Protected and Income Fund Class R3

9,13 $

MIPNX0,33%

MassMutual Inflation-Protected and Income Fund Class I

9,28 $

MIPZX0,43%

MassMutual Inflation-Protected and Income Fund Class Y

9,30 $

MMODX0,43%

MassMutual Inflation-Protected and Income Fund Class R4

9,09 $

MIPRX0,33%

Өз ара фонд

Жабылуу курсу

9,33 $

Жылдык киреше

5,82%

Чыгымдардын катышы

0,59%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

43,98 млн USD

Кирешенин үлүшү

4,31%

Комиссия

Баштапкы күн

2003-ж., 31-дек.

Базар жаңылыктары

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