Çmimi dhe lajme për fondin e përbashkët MassMutual High Yield Fund Class A (MPHAX)

Faqja kryesoreMPHAX • Fond i përbashkët

MassMutual High Yield Fund Class A

8,09 USD

5 jan · USD · MUTF · Mohimi i përgjegjësisë

MassMutual High Yield Fund Administrative Class

8,09 USD

MPHLX0,12%

MassMutual High Yield Fund Service Class

8,24 USD

DLHYX0,12%

MassMutual High Yield Fund Class R4

7,95 USD

MPHRX0,13%

MassMutual High Yield Fund Class R3

8,19 USD

MPHNX0,12%

MassMutual High Yield Fund Class R5

8,23 USD

MPHSX0,12%

MassMutual High Yield Fund Class I

8,18 USD

MPHZX0,25%

MassMutual High Yield Fund Class C

8,23 USD

BXHCX0,12%

MassMutual High Yield Fund Class Y

8,20 USD

BXHYX0,12%

Fond i përbashkët

Mbyllja e fundit

8,08 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,41%

Raporti i shpenzimit

1,04%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

6,93 mln USD

Rendimenti

6,43%

Parapagesa

4,25%

Data e fillimit

1 nën 2004

Lajmet nga tregu

LeapRate

7 minuta më parë

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