MassMutual High Yield Fund Administrative Class (MPHLX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMPHLX • ກອງທຶນຮວມ

MassMutual High Yield Fund Administrative Class

$8,12

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

MassMutual High Yield Fund Class A

$8,11

MPHAX0,00%

MassMutual High Yield Fund Class R3

$8,22

MPHNX0,12%

MassMutual High Yield Fund Service Class

$8,27

DLHYX0,12%

MassMutual High Yield Fund Class R5

$8,26

MPHSX0,00%

MassMutual High Yield Fund Class I

$8,20

MPHZX0,00%

MassMutual High Yield Fund Class R4

$7,98

MPHRX0,13%

MassMutual High Yield Fund Class C

$8,26

BXHCX0,00%

MassMutual High Yield Fund Class Y

$8,23

BXHYX0,12%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,11

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,49%

ອັດຕາການໃຊ້ຈ່າຍ

0,84%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

10,41 ລ້ານ USD

ຜົນໄດ້ຮັບ

6,63%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ພ.ຈ. 2004

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