Çmimi dhe lajme për fondin e përbashkët MassMutual Inflation-Protected and Income Fund Class Y (MMODX)

Faqja kryesoreMMODX • Fond i përbashkët

MassMutual Inflation-Protected and Income Fund Class Y

9,34 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

MassMutual Inflation-Protected and Income Fund Class A

9,22 USD

MPSAX0,00%

MassMutual Inflation-Protected and Income Fund Class I

9,32 USD

MIPZX0,00%

MassMutual Inflation-Protected and Income Fund Administrative Class

9,46 USD

MIPLX0,11%

MassMutual Inflation-Protected and Income Fund Class R5

9,33 USD

MIPSX0,00%

MassMutual Inflation-Protected and Income Fund Service Class

9,31 USD

MIPYX0,11%

MassMutual Inflation-Protected and Income Fund Class R3

9,16 USD

MIPNX0,00%

MassMutual Inflation-Protected and Income Fund Class R4

9,12 USD

MIPRX0,11%

Fond i përbashkët

Mbyllja e fundit

9,34 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,74%

Raporti i shpenzimit

0,59%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

248,80 mijë USD

Rendimenti

4,35%

Parapagesa

Data e fillimit

1 shk 2023

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