Cijena uzajamnog fonda i vijesti za MassMutual High Yield Fund Class R5 (MPHSX) – Google Finance

Financije

Početna stranicaMPHSX • uzajamni fond

MassMutual High Yield Fund Class R5

8,22 $

2. sij · USD · MUTF · Odricanje od odgovornosti

MassMutual High Yield Fund Administrative Class

8,08 $

MPHLX0,00 %

MassMutual High Yield Fund Class R3

8,18 $

MPHNX0,00 %

MassMutual High Yield Fund Class A

8,08 $

MPHAX0,00 %

MassMutual High Yield Fund Service Class

8,23 $

DLHYX0,00 %

MassMutual High Yield Fund Class I

8,16 $

MPHZX0,00 %

MassMutual High Yield Fund Class R4

7,94 $

MPHRX0,00 %

MassMutual High Yield Fund Class C

8,22 $

BXHCX0,00 %

MassMutual High Yield Fund Class Y

8,19 $

BXHYX0,00 %

Preth. zaklj. cijena

8,22 $

Povrat za tekuću godinu

7,90 %

Omjer troškova

0,64 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

38,63 mil. USD

Prinos

6,82 %

Ulazna naknada

-

Datum pokretanja

1. stu 2004.

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