MassMutual Inflation-Protected and Income Fund Class A (MPSAX) Цена на взаимен фонд и новини

Начална страницаMPSAX • Взаимен фонд

MassMutual Inflation-Protected and Income Fund Class A

9,22 $

30.12 · USD · MUTF · Отказ от отговорност

MassMutual Inflation-Protected and Income Fund Class Y

9,34 $

MMODX0,00%

MassMutual Inflation-Protected and Income Fund Administrative Class

9,46 $

MIPLX0,00%

MassMutual Inflation-Protected and Income Fund Class R5

9,33 $

MIPSX0,00%

MassMutual Inflation-Protected and Income Fund Service Class

9,32 $

MIPYX0,00%

MassMutual Inflation-Protected and Income Fund Class R3

9,16 $

MIPNX0,00%

MassMutual Inflation-Protected and Income Fund Class I

9,32 $

MIPZX0,00%

MassMutual Inflation-Protected and Income Fund Class R4

9,13 $

MIPRX0,00%

Взаимен фонд

Цена при затв. на предх. ден

9,22 $

Възвръщаемост от началото на годината до днешна дата

6,10%

Разходен коефициент

0,99%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

8,41 млн. USD

Доходност

3,48%

Начална такса

4,25%

Начална дата

31.12.2003 г.

Пазарни новини

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1,99%

The Wall Street Journal

преди 13 часа

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