MassMutual Inflation-Protected and Income Fund Service Class (MIPYX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimMIPYX • Verðbréfasjóður

MassMutual Inflation-Protected and Income Fund Service Class

9,33 $

14. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,32 $

Ávöxtun á árinu

5,70%

Kostnaðarhlutfall

0,69%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

12,27 m. USD

Ávöxtun

4,08%

Söluþóknun

-

Upphafsdagur

31. des. 2003

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