Preços e notícias sobre o fundo mútuo MassMutual High Yield Fund Class R3 (MPHNX): Google Finanças

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Página inicialMPHNX • Fundo Mútuo

MassMutual High Yield Fund Class R3

$ 8,22

16 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 8,21

Retorno acumulado no ano

8,04%

Proporção de despesas

1,24%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

23,90 mi USD

Rendimento

6,23%

Taxa de ingresso

-

Data de lançamento

1 de nov. de 2004

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