MassMutual Short Duration Bond Fund Service Class (MSBYX) Sijoitusrahastokurssit ja uutiset

EtusivuMSBYX • Sijoitusrahasto

MassMutual Short Duration Bond Fund Service Class

9,34 $

14.1. · USD · MUTF · Vastuuvapauslauseke

MassMutual Short-Duration Bond Fund Class R3

9,30 $

MSDNX0,11 %

MassMutual Short Duration Bond Fund Class R5

9,40 $

MSTDX0,11 %

MassMutual Short Duration Bond Fund Administrative Class

9,31 $

MSTLX0,00 %

MassMutual Short Duration Bond Fund Class A

9,27 $

MSHAX0,11 %

MassMutual Inflation-Protected and Income Fund Service Class

9,33 $

MIPYX0,11 %

PIMCO Investment Grade Credit Bond Fund Administrative Class

9,24 $

PGCAX0,22 %

MFS Mid Cap Value Fund Class R2

30,33 $

MCVRX0,50 %

Sijoitusrahasto

Viimeisin päätös

9,33 $

YTD-tuotto

5,81 %

Kulukerroin

0,66 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

945,52 t. USD

Tuotto

4,01 %

Etukäteispalkkio

Perustamispäivä

2.1.1998

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