MassMutual Inflation-Protected and Income Fund Class Y (MMODX) Cena vzajemnega sklada in novice

Domača stranMMODX • vzajemni sklad

MassMutual Inflation-Protected and Income Fund Class Y

9,34 $

15. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

9,35 $

Donos v tekočem letu

5,74 %

Razmerje stroškov

0,59 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

248,80 tis. USD

Donos

4,35 %

Vnaprejšnji stroški

Začetni datum

1. feb. 2023

Borzne novice

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