Prețul fondului de investiții MassMutual Core Bond Fund Class A (MMCBX) și noutăți – Google Finance

Finanțe

Pagina de pornireMMCBX • Fond de investiții

MassMutual Core Bond Fund Class A

9,12 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

MassMutual Core Bond Fund Class R5

9,31 $

MCBDX0,32 %

MassMutual Core Bond Fund Class R3

9,49 $

MCBNX0,32 %

MassMutual Core Bond Fund Service Class

9,26 $

MCBYX0,22 %

MassMutual Core Bond Fund Administrative Class

9,17 $

MCBLX0,22 %

MassMutual Core Bond Fund Class R4

9,08 $

MCZRX0,22 %

MassMutual Core Bond Fund Class Y

9,32 $

MMNWX0,21 %

MassMutual Core Bond Fund Class I

9,27 $

MCZZX0,32 %

Fond de investiții

Închidere anterioară

9,15 $

Rentabilitate la zi

7,66 %

Raportul cheltuielilor

0,83 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

25,21 mil. USD

Randament

4,10 %

Alimentare anticipată

4,25 %

Data de începere

2 ian. 1998

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