MassMutual Core Bond Fund Class Y (MMNWX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisMMNWX • Investiciniai fondai

MassMutual Core Bond Fund Class Y

9,34 $

01-15 · USD · MUTF · Atsisakymas

MassMutual Core Bond Fund Class R5

9,34 $

MCBDX0,00 %

MassMutual Core Bond Fund Class R4

9,10 $

MCZRX0,00 %

MassMutual Core Bond Fund Class R3

9,52 $

MCBNX0,00 %

MassMutual Core Bond Fund Service Class

9,28 $

MCBYX0,11 %

MassMutual Core Bond Fund Class A

9,15 $

MMCBX0,00 %

MassMutual Core Bond Fund Class I

9,30 $

MCZZX0,00 %

MassMutual Core Bond Fund Administrative Class

9,19 $

MCBLX0,00 %

Vanguard Core Bond Fund Investor Shares

9,12 $

VCORX0,11 %

Vanguard Intermediate-Term Bond Index Fund Admiral Shares

10,55 $

VBILX0,19 %

Vanguard Core Bond Fund Admiral Shares

18,24 $

VCOBX0,11 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,34 $

Grąža nuo einamųjų metų pradžios

8,01 %

Išlaidų rodiklis

0,43 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

7,90 mln. USD

Pelningumas

4,50 %

Pirminės apkrovos mokestis

-

Pradžios data

2023-02-01

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