Цена заједничког фонда MassMutual Inflation-Protected and Income Fund Class R5 (MIPSX) и новости

ПочетнаMIPSX • Узајамни фонд

MassMutual Inflation-Protected and Income Fund Class R5

9,32 $

8. јан · USD · MUTF · Одрицање одговорности

MassMutual Inflation-Protected and Income Fund Administrative Class

9,45 $

MIPLX0,21%

MassMutual Inflation-Protected and Income Fund Class A

9,21 $

MPSAX0,22%

MassMutual Inflation-Protected and Income Fund Service Class

9,30 $

MIPYX0,21%

MassMutual Inflation-Protected and Income Fund Class R3

9,14 $

MIPNX0,22%

MassMutual Inflation-Protected and Income Fund Class I

9,30 $

MIPZX0,21%

MassMutual Inflation-Protected and Income Fund Class Y

9,32 $

MMODX0,21%

MassMutual Inflation-Protected and Income Fund Class R4

9,11 $

MIPRX0,22%

Инвестициони фонд

Претходно закључено

9,34 $

Повраћај од почетка године

5,82%

Коефицијент трошкова

0,59%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

43,98 мил. USD

Добит

4,31%

Улазна провизија

Датум почетка

31. 12. 2003.

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