MassMutual Inflation-Protected and Income Fund Class Y (MMODX) – cena podielového fondu a novinky

DomovMMODX • podielový fond

MassMutual Inflation-Protected and Income Fund Class Y

9,34 $

16. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,34 $

Návratnosť od začiatku tohto roka

5,74 %

Pomer nákladov

0,59 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

248,80 tis. USD

Výnos

4,35 %

Vstupný poplatok

Dátum založenia

1. 2. 2023

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