Prețul fondului de investiții MassMutual Inflation-Protected and Income Fund Service Class (MIPYX) și noutăți

Pagina de pornireMIPYX • Fond de investiții

MassMutual Inflation-Protected and Income Fund Service Class

9,31 $

31 dec. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,32 $

Rentabilitate la zi

6,35 %

Raportul cheltuielilor

0,69 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

11,94 mil. USD

Randament

3,77 %

Alimentare anticipată

Data de începere

31 dec. 2003

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