MassMutual Inflation-Protected and Income Fund Service Class (MIPYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMIPYX • Investiciniai fondai

MassMutual Inflation-Protected and Income Fund Service Class

9,31 $

12-31 · USD · MUTF · Atsisakymas

MassMutual Inflation-Protected and Income Fund Administrative Class

9,46 $

MIPLX0,00 %

MassMutual Inflation-Protected and Income Fund Class A

9,22 $

MPSAX0,00 %

MassMutual Inflation-Protected and Income Fund Class R5

9,32 $

MIPSX0,11 %

MassMutual Inflation-Protected and Income Fund Class R3

9,15 $

MIPNX0,11 %

MassMutual Inflation-Protected and Income Fund Class I

9,31 $

MIPZX0,11 %

MassMutual Inflation-Protected and Income Fund Class Y

9,33 $

MMODX0,11 %

MassMutual Inflation-Protected and Income Fund Class R4

9,12 $

MIPRX0,11 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,32 $

Grąža nuo einamųjų metų pradžios

6,35 %

Išlaidų rodiklis

0,69 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

11,94 mln. USD

Pelningumas

3,77 %

Pirminės apkrovos mokestis

Pradžios data

2003-12-31

Rinkos naujienos

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