MassMutual Inflation-Protected and Income Fund Class R5 (MIPSX) цена на заеднички фонд и вести

Почетна страницаMIPSX • Заеднички фонд

MassMutual Inflation-Protected and Income Fund Class R5

9,33 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,33 $

Поврат за тековна година до денешен датум

5,82 %

Стапка на вкупни трошоци

0,59 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

43,98 мил. USD

Принос

4,31 %

Влезна провизија

Датум на создавање

31 дек. 2003 г.

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