Çmimi dhe lajme për fondin e përbashkët MassMutual High Yield Fund Class R3 (MPHNX)

Faqja kryesoreMPHNX • Fond i përbashkët

MassMutual High Yield Fund Class R3

8,20 USD

20 jan · USD · MUTF · Mohimi i përgjegjësisë

MassMutual High Yield Fund Administrative Class

8,10 USD

MPHLX0,25%

MassMutual High Yield Fund Class A

8,09 USD

MPHAX0,25%

MassMutual High Yield Fund Service Class

8,25 USD

DLHYX0,24%

MassMutual High Yield Fund Class R5

8,24 USD

MPHSX0,24%

MassMutual High Yield Fund Class I

8,18 USD

MPHZX0,24%

MassMutual High Yield Fund Class R4

7,96 USD

MPHRX0,25%

MassMutual High Yield Fund Class C

8,24 USD

BXHCX0,24%

MassMutual High Yield Fund Class Y

8,21 USD

BXHYX0,24%

Fond i përbashkët

Mbyllja e fundit

8,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,04%

Raporti i shpenzimit

1,24%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

23,90 mln USD

Rendimenti

6,23%

Parapagesa

Data e fillimit

1 nën 2004

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