Çmimi dhe lajme për fondin e përbashkët MassMutual Diversified Bond Fund Class Y (MMOBX)

Faqja kryesoreMMOBX • Fond i përbashkët

MassMutual Diversified Bond Fund Class Y

8,31 USD

5 jan · USD · MUTF · Mohimi i përgjegjësisë

MassMutual Diversified Bond Fund Class I

9,21 USD

MDBZX0,22%

MassMutual Diversified Bond Fund Class R5

8,31 USD

MDBSX0,24%

MassMutual Diversified Bond Fund Service Class

8,47 USD

MDBYX0,24%

DoubleLine Total Return Bond Fund Class I2

8,93 USD

DLTIX0,11%

Diamond Hill Core Plus Bond Fund Class Y

10,18 USD

DHNYX0,098%

Carillon Reams Core Plus Bond Fund Class I

30,32 USD

SCPZX0,23%

TCW MetWest Investment Grade Credit Fund Class M

8,05 USD

MWISX0,12%

MassMutual Diversified Bond Fund Class R4

8,33 USD

MDBFX0,24%

MassMutual Diversified Bond Fund Class A

8,50 USD

MDVAX0,24%

MassMutual Diversified Bond Fund Administrative Class

8,46 USD

MDBLX0,24%

Fond i përbashkët

Mbyllja e fundit

8,30 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,77%

Raporti i shpenzimit

0,69%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

100,42 mijë USD

Rendimenti

4,28%

Parapagesa

Data e fillimit

1 shk 2023

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