Prețul fondului de investiții MassMutual Inflation-Protected and Income Fund Class A (MPSAX) și noutăți

Pagina de pornireMPSAX • Fond de investiții

MassMutual Inflation-Protected and Income Fund Class A

9,22 $

30 dec. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,22 $

Rentabilitate la zi

6,10 %

Raportul cheltuielilor

0,99 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

8,41 mil. USD

Randament

3,48 %

Alimentare anticipată

4,25 %

Data de începere

31 dec. 2003

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