Cijena uzajamnog fonda i vijesti za MassMutual Core Bond Fund Class Y (MMNWX) – Google Finance

Financije

Početna stranicaMMNWX • uzajamni fond

MassMutual Core Bond Fund Class Y

9,32 $

16. sij · USD · MUTF · Odricanje od odgovornosti

MassMutual Core Bond Fund Class R5

9,31 $

MCBDX0,32 %

MassMutual Core Bond Fund Class R4

9,08 $

MCZRX0,22 %

MassMutual Core Bond Fund Class R3

9,49 $

MCBNX0,32 %

MassMutual Core Bond Fund Service Class

9,26 $

MCBYX0,22 %

MassMutual Core Bond Fund Class A

9,12 $

MMCBX0,33 %

MassMutual Core Bond Fund Class I

9,27 $

MCZZX0,32 %

MassMutual Core Bond Fund Administrative Class

9,17 $

MCBLX0,22 %

Vanguard Core Bond Fund Investor Shares

9,10 $

VCORX0,22 %

Vanguard Intermediate-Term Bond Index Fund Admiral Shares

10,52 $

VBILX0,28 %

Vanguard Core Bond Fund Admiral Shares

18,20 $

VCOBX0,22 %

Preth. zaklj. cijena

9,34 $

Povrat za tekuću godinu

8,01 %

Omjer troškova

0,43 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

7,90 mil. USD

Prinos

4,50 %

Ulazna naknada

-

Datum pokretanja

1. velj 2023.

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