Çmimi dhe lajme për fondin e përbashkët MassMutual High Yield Fund Class R4 (MPHRX)

Faqja kryesoreMPHRX • Fond i përbashkët

MassMutual High Yield Fund Class R4

7,98 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

MassMutual High Yield Fund Administrative Class

8,12 USD

MPHLX0,12%

MassMutual High Yield Fund Class R3

8,22 USD

MPHNX0,12%

MassMutual High Yield Fund Class A

8,11 USD

MPHAX0,00%

MassMutual High Yield Fund Class I

8,20 USD

MPHZX0,00%

MassMutual High Yield Fund Service Class

8,27 USD

DLHYX0,12%

MassMutual High Yield Fund Class C

8,26 USD

BXHCX0,00%

MassMutual High Yield Fund Class R5

8,26 USD

MPHSX0,00%

MassMutual High Yield Fund Class Y

8,23 USD

BXHYX0,12%

BNY Mellon Sustainable U.S. Equity Fund Class A

19,29 USD

DTCAX0,00%

MassMutual Small Cap Opportunities Fund Administrative Class

18,42 USD

MSCLX0,11%

Fond i përbashkët

Mbyllja e fundit

7,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,36%

Raporti i shpenzimit

0,99%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

12,58 mln USD

Rendimenti

6,48%

Parapagesa

Data e fillimit

1 pri 2014

Lajmet nga tregu

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