MassMutual Core Bond Fund Class Y-beleggingsfonds (MMNWX): koers en nieuws

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MassMutual Core Bond Fund Class Y

$ 9,32

16 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,34

Rendement lopende jaar

8,01%

Kostenratio

0,43%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

7,90 mln. USD

Rendement

4,50%

Initiële kosten

Ingangsdatum

1 feb 2023

Marktnieuws

Beleggers Belangen

12 uur geleden

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0,064%