MassMutual Inflation-Protected and Income Fund Class Y (MMODX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетMMODX • Өз ара фонд

MassMutual Inflation-Protected and Income Fund Class Y

9,34 $

16-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

9,34 $

Жылдык киреше

5,74%

Чыгымдардын катышы

0,59%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

248,80 миң USD

Кирешенин үлүшү

4,35%

Комиссия

Баштапкы күн

2023-ж., 1-фев.

Базар жаңылыктары

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