MassMutual Inflation-Protected and Income Fund Service Class (MIPYX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMIPYX • ກອງທຶນຮວມ

MassMutual Inflation-Protected and Income Fund Service Class

$9,32

7 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

MassMutual Inflation-Protected and Income Fund Administrative Class

$9,47

MIPLX0,11%

MassMutual Inflation-Protected and Income Fund Class A

$9,23

MPSAX0,11%

MassMutual Inflation-Protected and Income Fund Class R5

$9,34

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,31

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,70%

ອັດຕາການໃຊ້ຈ່າຍ

0,69%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

12,27 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,08%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 2003

ຂ່າວຕະຫຼາດ

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