MassMutual Short Duration Bond Fund Service Class (MSBYX) – cena podielového fondu a novinky

DomovMSBYX • podielový fond

MassMutual Short Duration Bond Fund Service Class

9,33 $

15. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,34 $

Návratnosť od začiatku tohto roka

5,81 %

Pomer nákladov

0,66 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

945,52 tis. USD

Výnos

4,01 %

Vstupný poplatok

Dátum založenia

2. 1. 1998

Novinky na trhu

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