MassMutual Inflation-Protected and Income Fund Class R5-beleggingsfonds (MIPSX): koers en nieuws

HomepageMIPSX • Open-end beleggingsfonds

MassMutual Inflation-Protected and Income Fund Class R5

$ 9,33

16 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,33

Rendement lopende jaar

5,82%

Kostenratio

0,59%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

43,98 mln. USD

Rendement

4,31%

Initiële kosten

Ingangsdatum

31 dec 2003

Marktnieuws

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