MassMutual Inflation-Protected and Income Fund Service Class (MIPYX) Sijoitusrahastokurssit ja uutiset

EtusivuMIPYX • Sijoitusrahasto

MassMutual Inflation-Protected and Income Fund Service Class

9,33 $

14.1. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

9,32 $

YTD-tuotto

5,70 %

Kulukerroin

0,69 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

12,27 milj. USD

Tuotto

4,08 %

Etukäteispalkkio

Perustamispäivä

31.12.2003

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