Prețul fondului de investiții MassMutual High Yield Fund Administrative Class (MPHLX) și noutăți – Google Finance

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Pagina de pornireMPHLX • Fond de investiții

MassMutual High Yield Fund Administrative Class

8,11 $

15 ian. · USD · MUTF · Clauză de declinare a responsabilității

MassMutual High Yield Fund Class A

8,11 $

MPHAX0,12 %

MassMutual High Yield Fund Class R3

8,21 $

MPHNX0,00 %

MassMutual High Yield Fund Service Class

8,26 $

DLHYX0,12 %

MassMutual High Yield Fund Class R5

8,26 $

MPHSX0,12 %

MassMutual High Yield Fund Class I

8,20 $

MPHZX0,12 %

MassMutual High Yield Fund Class R4

7,97 $

MPHRX0,13 %

MassMutual High Yield Fund Class C

8,26 $

BXHCX0,12 %

MassMutual High Yield Fund Class Y

8,22 $

BXHYX0,12 %

Fond de investiții

Închidere anterioară

8,10 $

Rentabilitate la zi

8,49 %

Raportul cheltuielilor

0,84 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

10,41 mil. USD

Randament

6,63 %

Alimentare anticipată

-

Data de începere

1 nov. 2004

Știri despre piață

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