Çmimi dhe lajme për fondin e përbashkët MassMutual Inflation-Protected and Income Fund Class A (MPSAX) - Financat me Google

Financa

Faqja kryesoreMPSAX • Fond i përbashkët

MassMutual Inflation-Protected and Income Fund Class A

9,22 USD

30 dhj · USD · MUTF · Mohimi i përgjegjësisë

MassMutual Inflation-Protected and Income Fund Class Y

9,34 USD

MMODX0,00%

MassMutual Inflation-Protected and Income Fund Administrative Class

9,46 USD

MIPLX0,00%

MassMutual Inflation-Protected and Income Fund Class R5

9,33 USD

MIPSX0,00%

MassMutual Inflation-Protected and Income Fund Service Class

9,32 USD

MIPYX0,00%

MassMutual Inflation-Protected and Income Fund Class R3

9,16 USD

MIPNX0,00%

MassMutual Inflation-Protected and Income Fund Class I

9,32 USD

MIPZX0,00%

MassMutual Inflation-Protected and Income Fund Class R4

9,13 USD

MIPRX0,00%

Fond i përbashkët

Mbyllja e fundit

9,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,10%

Raporti i shpenzimit

0,99%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

8,41 mln USD

Rendimenti

3,48%

Parapagesa

4,25%

Data e fillimit

31 dhj 2003

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