Çmimi dhe lajme për fondin e përbashkët MassMutual Inflation-Protected and Income Fund Service Class (MIPYX) - Financat me Google

Financa

Faqja kryesoreMIPYX • Fond i përbashkët

MassMutual Inflation-Protected and Income Fund Service Class

9,32 USD

15 jan · USD · MUTF · Mohimi i përgjegjësisë

MassMutual Inflation-Protected and Income Fund Administrative Class

9,47 USD

MIPLX0,11%

MassMutual Inflation-Protected and Income Fund Class A

9,22 USD

MPSAX0,22%

MassMutual Inflation-Protected and Income Fund Class R5

9,33 USD

MIPSX0,21%

MassMutual Inflation-Protected and Income Fund Class R3

9,16 USD

MIPNX0,11%

MassMutual Inflation-Protected and Income Fund Class I

9,32 USD

MIPZX0,11%

MassMutual Inflation-Protected and Income Fund Class Y

9,34 USD

MMODX0,11%

MassMutual Inflation-Protected and Income Fund Class R4

9,13 USD

MIPRX0,11%

PIMCO Investment Grade Credit Bond Fund Administrative Class

9,23 USD

PGCAX0,11%

MFS Mid Cap Value Fund Class R2

30,59 USD

MCVRX0,86%

MassMutual Short Duration Bond Fund Service Class

9,33 USD

MSBYX0,11%

Fond i përbashkët

Mbyllja e fundit

9,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,70%

Raporti i shpenzimit

0,69%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

12,27 mln USD

Rendimenti

4,08%

Parapagesa

-

Data e fillimit

31 dhj 2003

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