MassMutual High Yield Fund Administrative Class (MPHLX) – cena podielového fondu a novinky – Google Finance

Finance

DomovMPHLX • podielový fond

MassMutual High Yield Fund Administrative Class

8,11 $

23. 1. · USD · MUTF · Vylúčenie

MassMutual High Yield Fund Class A

8,11 $

MPHAX0,12 %

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 $

MPHSX0,12 %

MassMutual High Yield Fund Class I

8,20 $

MPHZX0,12 %

MassMutual High Yield Fund Class R4

7,97 $

MPHRX0,00 %

MassMutual High Yield Fund Class C

8,26 $

BXHCX0,12 %

MassMutual High Yield Fund Class Y

8,23 $

BXHYX0,12 %

Podielový fond

Predch. zatv. cena

8,11 $

Návratnosť od začiatku tohto roka

8,49 %

Pomer nákladov

0,84 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

10,41 mil. USD

Výnos

6,63 %

Vstupný poplatok

-

Dátum založenia

1. 11. 2004

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