Prețul fondului de investiții MassMutual Inflation-Protected and Income Fund Class R5 (MIPSX) și noutăți

Pagina de pornireMIPSX • Fond de investiții

MassMutual Inflation-Protected and Income Fund Class R5

9,33 $

15 ian. · USD · MUTF · Clauză de declinare a responsabilității

MassMutual Inflation-Protected and Income Fund Administrative Class

9,47 $

MIPLX0,11 %

MassMutual Inflation-Protected and Income Fund Class A

9,22 $

MPSAX0,22 %

MassMutual Inflation-Protected and Income Fund Service Class

9,32 $

MIPYX0,11 %

MassMutual Inflation-Protected and Income Fund Class R3

9,16 $

MIPNX0,11 %

MassMutual Inflation-Protected and Income Fund Class I

9,32 $

MIPZX0,11 %

MassMutual Inflation-Protected and Income Fund Class Y

9,34 $

MMODX0,11 %

MassMutual Inflation-Protected and Income Fund Class R4

9,13 $

MIPRX0,11 %

Fond de investiții

Închidere anterioară

9,35 $

Rentabilitate la zi

5,82 %

Raportul cheltuielilor

0,59 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

43,98 mil. USD

Randament

4,31 %

Alimentare anticipată

Data de începere

31 dec. 2003

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.DJI

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