Preços e notícias sobre o fundo mútuo MassMutual Inflation-Protected and Income Fund Class R5 (MIPSX): Google Finanças

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MassMutual Inflation-Protected and Income Fund Class R5

$ 9,33

16 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 9,33

Retorno acumulado no ano

5,82%

Proporção de despesas

0,59%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

43,98 mi USD

Rendimento

4,31%

Taxa de ingresso

Data de lançamento

31 de dez. de 2003

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