Prețul fondului de investiții MassMutual High Yield Fund Class R3 (MPHNX) și noutăți – Google Finance

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Pagina de pornireMPHNX • Fond de investiții

MassMutual High Yield Fund Class R3

8,21 $

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

MassMutual High Yield Fund Administrative Class

8,10 $

MPHLX0,00 %

MassMutual High Yield Fund Class A

8,10 $

MPHAX0,00 %

MassMutual High Yield Fund Service Class

8,25 $

DLHYX0,00 %

MassMutual High Yield Fund Class R5

8,25 $

MPHSX0,12 %

MassMutual High Yield Fund Class I

8,19 $

MPHZX0,00 %

MassMutual High Yield Fund Class R4

7,96 $

MPHRX0,00 %

MassMutual High Yield Fund Class C

8,25 $

BXHCX0,00 %

MassMutual High Yield Fund Class Y

8,22 $

BXHYX0,12 %

Fond de investiții

Închidere anterioară

8,20 $

Rentabilitate la zi

8,04 %

Raportul cheltuielilor

1,24 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

23,90 mil. USD

Randament

6,23 %

Alimentare anticipată

-

Data de începere

1 nov. 2004

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