MassMutual Inflation-Protected and Income Fund Class A (MPSAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMPSAX • Investiciniai fondai

MassMutual Inflation-Protected and Income Fund Class A

9,22 $

12-30 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,22 $

Grąža nuo einamųjų metų pradžios

6,10 %

Išlaidų rodiklis

0,99 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

8,41 mln. USD

Pelningumas

3,48 %

Pirminės apkrovos mokestis

4,25 %

Pradžios data

2003-12-31

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