Preços e notícias sobre o fundo mútuo MassMutual Diversified Bond Fund Class Y (MMOBX): Google Finanças

Finanças

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MassMutual Diversified Bond Fund Class Y

$ 8,31

8 de jan. · USD · MUTF · Exoneração de responsabilidade

MassMutual Diversified Bond Fund Class I

$ 9,20

MDBZX0,22%

MassMutual Diversified Bond Fund Class R5

$ 8,31

MDBSX0,12%

MassMutual Diversified Bond Fund Service Class

$ 8,47

MDBYX0,12%

DoubleLine Total Return Bond Fund Class I2

$ 8,93

DLTIX0,11%

Diamond Hill Core Plus Bond Fund Class Y

$ 10,18

DHNYX0,20%

Carillon Reams Core Plus Bond Fund Class I

$ 30,30

SCPZX0,26%

TCW MetWest Investment Grade Credit Fund Class M

$ 8,04

MWISX0,12%

MassMutual Diversified Bond Fund Class R4

$ 8,33

MDBFX0,12%

MassMutual Diversified Bond Fund Class A

$ 8,50

MDVAX0,12%

MassMutual Diversified Bond Fund Administrative Class

$ 8,46

MDBLX0,12%

Último fechamento

$ 8,32

Retorno acumulado no ano

8,78%

Proporção de despesas

0,69%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

100,04 mil USD

Rendimento

4,30%

Taxa de ingresso

-

Data de lançamento

1 de fev. de 2023

Notícias sobre o mercado

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