Cijena uzajamnog fonda i vijesti za MassMutual Inflation-Protected and Income Fund Class A (MPSAX)

Početna stranicaMPSAX • uzajamni fond

MassMutual Inflation-Protected and Income Fund Class A

9,22 $

30. pro · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

9,22 $

Povrat za tekuću godinu

6,10 %

Omjer troškova

0,99 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

8,41 mil. USD

Prinos

3,48 %

Ulazna naknada

4,25 %

Datum pokretanja

31. pro 2003.

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0,10 %

.INX

0,14 %