MassMutual High Yield Fund Administrative Class (MPHLX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranMPHLX • vzajemni sklad

MassMutual High Yield Fund Administrative Class

8,12 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

8,11 $

Donos v tekočem letu

8,49 %

Razmerje stroškov

0,84 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

10,41 mio. USD

Donos

6,63 %

Vnaprejšnji stroški

-

Začetni datum

1. nov. 2004

Borzne novice

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