Cijena uzajamnog fonda i vijesti za MassMutual High Yield Fund Class R3 (MPHNX) – Google Finance

Financije

Početna stranicaMPHNX • uzajamni fond

MassMutual High Yield Fund Class R3

8,22 $

16. sij · USD · MUTF · Odricanje od odgovornosti

MassMutual High Yield Fund Administrative Class

8,12 $

MPHLX0,12 %

MassMutual High Yield Fund Class A

8,11 $

MPHAX0,00 %

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 %

Preth. zaklj. cijena

8,21 $

Povrat za tekuću godinu

8,04 %

Omjer troškova

1,24 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

23,90 mil. USD

Prinos

6,23 %

Ulazna naknada

-

Datum pokretanja

1. stu 2004.

Vijesti s tržišta

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