MassMutual Inflation-Protected and Income Fund Service Class (MIPYX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəMIPYX • Birgə Fond

MassMutual Inflation-Protected and Income Fund Service Class

9,33 $

14 yan · USD · MUTF · İmtina

MassMutual Inflation-Protected and Income Fund Administrative Class

9,48 $

MIPLX0,11%

MassMutual Inflation-Protected and Income Fund Class A

9,24 $

MPSAX0,11%

MassMutual Inflation-Protected and Income Fund Class R5

9,35 $

MIPSX0,11%

MassMutual Inflation-Protected and Income Fund Class R3

9,17 $

MIPNX0,11%

MassMutual Inflation-Protected and Income Fund Class I

9,33 $

MIPZX0,11%

MassMutual Inflation-Protected and Income Fund Class Y

9,35 $

MMODX0,11%

MassMutual Inflation-Protected and Income Fund Class R4

9,14 $

MIPRX0,11%

PIMCO Investment Grade Credit Bond Fund Administrative Class

9,24 $

PGCAX0,22%

MFS Mid Cap Value Fund Class R2

30,33 $

MCVRX0,50%

MassMutual Short Duration Bond Fund Service Class

9,34 $

MSBYX0,11%

Birgə fond

Əvvəlki qapanış

9,32 $

İlin əvvəlindən bugünə qədərki gəlir

5,70%

Xərc əmsalı

0,69%

Kateqoriya

US Fixed Income

Morningstar Reytinqi

Xalis aktivlər

12,27 mln USD

Gəlir

4,08%

Ön yüklənmə

Başlama tarixi

31 dek 2003

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