MassMutual Diversified Bond Fund Class Y (MMOBX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranMMOBX • vzajemni sklad

MassMutual Diversified Bond Fund Class Y

8,30 $

2. jan. · USD · MUTF · Izjava

MassMutual Diversified Bond Fund Class R5

8,29 $

MDBSX0,12 %

MassMutual Diversified Bond Fund Class I

9,19 $

MDBZX0,11 %

MassMutual Diversified Bond Fund Service Class

8,45 $

MDBYX0,12 %

DoubleLine Total Return Bond Fund Class I2

8,92 $

DLTIX0,00 %

Diamond Hill Core Plus Bond Fund Class Y

10,17 $

DHNYX0,00 %

Carillon Reams Core Plus Bond Fund Class I

30,25 $

SCPZX0,066 %

TCW MetWest Investment Grade Credit Fund Class M

8,04 $

MWISX0,00 %

MassMutual Diversified Bond Fund Class R4

8,31 $

MDBFX0,12 %

MassMutual Diversified Bond Fund Class A

8,48 $

MDVAX0,12 %

MassMutual Diversified Bond Fund Administrative Class

8,44 $

MDBLX0,12 %

Prejšnji trg. dan.

8,30 $

Donos v tekočem letu

8,77 %

Razmerje stroškov

0,69 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

100,42 tis. USD

Donos

4,28 %

Vnaprejšnji stroški

-

Začetni datum

1. feb. 2023

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