MassMutual Inflation-Protected and Income Fund Class A (MPSAX) – cena podielového fondu a novinky – Google Finance

Finance

DomovMPSAX • podielový fond

MassMutual Inflation-Protected and Income Fund Class A

9,22 $

31. 12. · USD · MUTF · Vylúčenie

MassMutual Inflation-Protected and Income Fund Class Y

9,33 $

MMODX0,11 %

MassMutual Inflation-Protected and Income Fund Administrative Class

9,46 $

MIPLX0,00 %

MassMutual Inflation-Protected and Income Fund Class R5

9,32 $

MIPSX0,11 %

MassMutual Inflation-Protected and Income Fund Service Class

9,31 $

MIPYX0,11 %

MassMutual Inflation-Protected and Income Fund Class R3

9,15 $

MIPNX0,11 %

MassMutual Inflation-Protected and Income Fund Class I

9,31 $

MIPZX0,11 %

MassMutual Inflation-Protected and Income Fund Class R4

9,12 $

MIPRX0,11 %

Podielový fond

Predch. zatv. cena

9,22 $

Návratnosť od začiatku tohto roka

6,10 %

Pomer nákladov

0,99 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

8,41 mil. USD

Výnos

3,48 %

Vstupný poplatok

4,25 %

Dátum založenia

31. 12. 2003

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