MassMutual Inflation-Protected and Income Fund Class A (MPSAX) Sijoitusrahastokurssit ja uutiset – Google Finance

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EtusivuMPSAX • Sijoitusrahasto

MassMutual Inflation-Protected and Income Fund Class A

9,22 $

30.12. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

9,22 $

YTD-tuotto

6,10 %

Kulukerroin

0,99 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

8,41 milj. USD

Tuotto

3,48 %

Etukäteispalkkio

4,25 %

Perustamispäivä

31.12.2003

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