MassMutual Inflation-Protected and Income Fund Class Y (MMODX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimMMODX • Verðbréfasjóður

MassMutual Inflation-Protected and Income Fund Class Y

9,34 $

15. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,35 $

Ávöxtun á árinu

5,74%

Kostnaðarhlutfall

0,59%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

248,80 þ. USD

Ávöxtun

4,35%

Söluþóknun

-

Upphafsdagur

1. feb. 2023

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