MassMutual Inflation-Protected and Income Fund Class R5 (MIPSX) – cena podielového fondu a novinky

DomovMIPSX • podielový fond

MassMutual Inflation-Protected and Income Fund Class R5

9,33 $

21. 1. · USD · MUTF · Vylúčenie

MassMutual Inflation-Protected and Income Fund Administrative Class

9,46 $

MIPLX0,32 %

MassMutual Inflation-Protected and Income Fund Class A

9,22 $

MPSAX0,33 %

MassMutual Inflation-Protected and Income Fund Service Class

9,31 $

MIPYX0,32 %

MassMutual Inflation-Protected and Income Fund Class R3

9,16 $

MIPNX0,33 %

MassMutual Inflation-Protected and Income Fund Class I

9,32 $

MIPZX0,43 %

MassMutual Inflation-Protected and Income Fund Class Y

9,34 $

MMODX0,43 %

MassMutual Inflation-Protected and Income Fund Class R4

9,13 $

MIPRX0,44 %

Podielový fond

Predch. zatv. cena

9,30 $

Návratnosť od začiatku tohto roka

5,82 %

Pomer nákladov

0,59 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

43,98 mil. USD

Výnos

4,31 %

Vstupný poplatok

Dátum založenia

31. 12. 2003

Novinky na trhu

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