Çmimi dhe lajme për fondin e përbashkët MassMutual Short Duration Bond Fund Service Class (MSBYX)

Faqja kryesoreMSBYX • Fond i përbashkët

MassMutual Short Duration Bond Fund Service Class

9,34 USD

14 jan · USD · MUTF · Mohimi i përgjegjësisë

MassMutual Short-Duration Bond Fund Class R3

9,30 USD

MSDNX0,11%

MassMutual Short Duration Bond Fund Class R5

9,39 USD

MSTDX0,00%

MassMutual Short Duration Bond Fund Administrative Class

9,31 USD

MSTLX0,00%

MassMutual Short Duration Bond Fund Class A

9,27 USD

MSHAX0,11%

MassMutual Inflation-Protected and Income Fund Service Class

9,33 USD

MIPYX0,11%

PIMCO Investment Grade Credit Bond Fund Administrative Class

9,24 USD

PGCAX0,22%

MFS Mid Cap Value Fund Class R2

30,33 USD

MCVRX0,50%

Fond i përbashkët

Mbyllja e fundit

9,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,81%

Raporti i shpenzimit

0,66%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

945,52 mijë USD

Rendimenti

4,01%

Parapagesa

Data e fillimit

2 jan 1998

Lajmet nga tregu

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2330

2,07%