MassMutual Inflation-Protected and Income Fund Class R5 (MIPSX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranMIPSX • vzajemni sklad

MassMutual Inflation-Protected and Income Fund Class R5

9,33 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,33 $

Donos v tekočem letu

5,82 %

Razmerje stroškov

0,59 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

43,98 mio. USD

Donos

4,31 %

Vnaprejšnji stroški

-

Začetni datum

31. dec. 2003

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