MassMutual Short Duration Bond Fund Administrative Class (MSTLX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMSTLX • Investiciniai fondai

MassMutual Short Duration Bond Fund Administrative Class

9,30 $

01-15 · USD · MUTF · Atsisakymas

Investicinis fondas

Ankstesnė uždarymo kaina

9,31 $

Grąža nuo einamųjų metų pradžios

5,71 %

Išlaidų rodiklis

0,76 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

11,23 mln. USD

Pelningumas

3,91 %

Pirminės apkrovos mokestis

Pradžios data

1999-05-03

Rinkos naujienos

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