តម្លៃសង្គហធន MassMutual Inflation-Protected and Income Fund Service Class (MIPYX) និងព័ត៌មាន

ទំព័រដើមMIPYX • សង្គហធន

MassMutual Inflation-Protected and Income Fund Service Class

9.32$

15 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

MassMutual Inflation-Protected and Income Fund Administrative Class

9.47$

MIPLX0.11%

MassMutual Inflation-Protected and Income Fund Class A

9.22$

MPSAX0.22%

MassMutual Inflation-Protected and Income Fund Class R5

9.33$

MIPSX0.21%

MassMutual Inflation-Protected and Income Fund Class R3

9.16$

MIPNX0.11%

MassMutual Inflation-Protected and Income Fund Class I

9.32$

MIPZX0.11%

MassMutual Inflation-Protected and Income Fund Class Y

9.34$

MMODX0.11%

MassMutual Inflation-Protected and Income Fund Class R4

9.13$

MIPRX0.11%

PIMCO Investment Grade Credit Bond Fund Administrative Class

9.23$

PGCAX0.11%

MFS Mid Cap Value Fund Class R2

30.59$

MCVRX0.86%

MassMutual Short Duration Bond Fund Service Class

9.33$

MSBYX0.11%

សង្គហធន

បិទពីមុន

9.33$

ផលចំណេញ YTD

5.70%

អនុបាតចំណាយ

0.69%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

12.27 លាន USD

លទ្ធផល

4.08%

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