MassMutual Inflation-Protected and Income Fund Class Y (MMODX) цена на заеднички фонд и вести

Почетна страницаMMODX • Заеднички фонд

MassMutual Inflation-Protected and Income Fund Class Y

9,32 $

8 јан. · USD · MUTF · Оградување

MassMutual Inflation-Protected and Income Fund Class A

9,21 $

MPSAX0,22 %

MassMutual Inflation-Protected and Income Fund Class I

9,30 $

MIPZX0,21 %

MassMutual Inflation-Protected and Income Fund Administrative Class

9,45 $

MIPLX0,21 %

MassMutual Inflation-Protected and Income Fund Class R5

9,32 $

MIPSX0,21 %

MassMutual Inflation-Protected and Income Fund Service Class

9,30 $

MIPYX0,21 %

MassMutual Inflation-Protected and Income Fund Class R3

9,14 $

MIPNX0,22 %

MassMutual Inflation-Protected and Income Fund Class R4

9,11 $

MIPRX0,22 %

American Century Inflation Adjusted Bond Fund C Class

10,53 $

AINOX0,19 %

Заеднички фонд

Прет. посл. цена

9,34 $

Поврат за тековна година до денешен датум

5,74 %

Стапка на вкупни трошоци

0,59 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

248,80 илј. USD

Принос

4,35 %

Влезна провизија

Датум на создавање

1 фев. 2023 г.

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