Investeerimisfondi MassMutual Inflation-Protected and Income Fund Class Y (MMODX) osaku hind ja uudised

AvalehtMMODX • Investeerimisfond

MassMutual Inflation-Protected and Income Fund Class Y

9,34 $

15. jaan · USD · MUTF · Välistus

MassMutual Inflation-Protected and Income Fund Class A

9,22 $

MPSAX0,22%

MassMutual Inflation-Protected and Income Fund Class I

9,32 $

MIPZX0,11%

MassMutual Inflation-Protected and Income Fund Administrative Class

9,47 $

MIPLX0,11%

MassMutual Inflation-Protected and Income Fund Class R5

9,33 $

MIPSX0,21%

MassMutual Inflation-Protected and Income Fund Service Class

9,32 $

MIPYX0,11%

MassMutual Inflation-Protected and Income Fund Class R3

9,16 $

MIPNX0,11%

MassMutual Inflation-Protected and Income Fund Class R4

9,13 $

MIPRX0,11%

Avatud investeerimisfond

Viimane sulgemishind

9,35 $

Tulusus sel aastal

5,74%

Kulumäär

0,59%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

248,80 tuh USD

Tootlus

4,35%

Väljalasketasu

Asutamiskuupäev

1. veebr 2023

Börsiuudised

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0,064%