Cijena uzajamnog fonda i vijesti za MassMutual Inflation-Protected and Income Fund Class Y (MMODX)

Početna stranicaMMODX • uzajamni fond

MassMutual Inflation-Protected and Income Fund Class Y

9,34 $

16. sij · USD · MUTF · Odricanje od odgovornosti

MassMutual Inflation-Protected and Income Fund Class A

9,22 $

MPSAX0,00 %

MassMutual Inflation-Protected and Income Fund Class I

9,32 $

MIPZX0,00 %

MassMutual Inflation-Protected and Income Fund Administrative Class

9,46 $

MIPLX0,11 %

MassMutual Inflation-Protected and Income Fund Class R5

9,33 $

MIPSX0,00 %

MassMutual Inflation-Protected and Income Fund Service Class

9,31 $

MIPYX0,11 %

MassMutual Inflation-Protected and Income Fund Class R3

9,16 $

MIPNX0,00 %

MassMutual Inflation-Protected and Income Fund Class R4

9,12 $

MIPRX0,11 %

Uzajamni fond

Preth. zaklj. cijena

9,34 $

Povrat za tekuću godinu

5,74 %

Omjer troškova

0,59 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

248,80 tis. USD

Prinos

4,35 %

Ulazna naknada

Datum pokretanja

1. velj 2023.

Vijesti s tržišta

SEEbiz.eu

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