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

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Pagina de pornireMMNWX • Fond de investiții

MassMutual Core Bond Fund Class Y

9,34 $

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

MassMutual Core Bond Fund Class R5

9,34 $

MCBDX0,11 %

MassMutual Core Bond Fund Class R4

9,10 $

MCZRX0,11 %

MassMutual Core Bond Fund Class R3

9,52 $

MCBNX0,11 %

MassMutual Core Bond Fund Service Class

9,29 $

MCBYX0,11 %

MassMutual Core Bond Fund Class A

9,15 $

MMCBX0,11 %

MassMutual Core Bond Fund Class I

9,30 $

MCZZX0,11 %

MassMutual Core Bond Fund Administrative Class

9,19 $

MCBLX0,11 %

Vanguard Core Bond Fund Investor Shares

9,13 $

VCORX0,11 %

Vanguard Intermediate-Term Bond Index Fund Admiral Shares

10,57 $

VBILX0,095 %

Vanguard Core Bond Fund Admiral Shares

18,26 $

VCOBX0,16 %

Fond de investiții

Închidere anterioară

9,33 $

Rentabilitate la zi

8,01 %

Raportul cheltuielilor

0,43 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

7,90 mil. USD

Randament

4,50 %

Alimentare anticipată

-

Data de începere

1 feb. 2023

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