Cijena uzajamnog fonda i vijesti za MassMutual Short Duration Bond Fund Service Class (MSBYX) – Google Finance

Financije

Početna stranicaMSBYX • uzajamni fond

MassMutual Short Duration Bond Fund Service Class

9,33 $

15. sij · USD · MUTF · Odricanje od odgovornosti

MassMutual Short-Duration Bond Fund Class R3

9,29 $

MSDNX0,11 %

MassMutual Short Duration Bond Fund Class R5

9,39 $

MSTDX0,11 %

MassMutual Short Duration Bond Fund Administrative Class

9,30 $

MSTLX0,11 %

MassMutual Short Duration Bond Fund Class A

9,26 $

MSHAX0,11 %

MassMutual Inflation-Protected and Income Fund Service Class

9,32 $

MIPYX0,11 %

PIMCO Investment Grade Credit Bond Fund Administrative Class

9,23 $

PGCAX0,11 %

MFS Mid Cap Value Fund Class R2

30,59 $

MCVRX0,86 %

Preth. zaklj. cijena

9,34 $

Povrat za tekuću godinu

5,81 %

Omjer troškova

0,66 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

945,52 tis. USD

Prinos

4,01 %

Ulazna naknada

-

Datum pokretanja

2. sij 1998.

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