Investeerimisfondi MassMutual Core Bond Fund Class Y (MMNWX) osaku hind ja uudised – Google Finance

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AvalehtMMNWX • Investeerimisfond

MassMutual Core Bond Fund Class Y

9,32 $

18. dets · USD · MUTF · Välistus

MassMutual Core Bond Fund Class R5

9,32 $

MCBDX0,22%

MassMutual Core Bond Fund Class R4

9,08 $

MCZRX0,22%

MassMutual Core Bond Fund Class R3

9,50 $

MCBNX0,21%

MassMutual Core Bond Fund Service Class

9,27 $

MCBYX0,22%

MassMutual Core Bond Fund Class A

9,13 $

MMCBX0,22%

MassMutual Core Bond Fund Class I

9,28 $

MCZZX0,22%

MassMutual Core Bond Fund Administrative Class

9,17 $

MCBLX0,22%

Carillon Reams Core Bond Fund Class I

10,96 $

SCCIX0,27%

Vanguard Intermediate-Term Bond Index Fund Admiral Shares

10,59 $

VBILX0,19%

DoubleLine Select Income Fund Class N

9,58 $

BILTX0,10%

Avatud investeerimisfond

Viimane sulgemishind

9,30 $

Tulusus sel aastal

8,05%

Kulumäär

0,43%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

7,86 mln USD

Tootlus

4,47%

Väljalasketasu

-

Asutamiskuupäev

1. veebr 2023

Börsiuudised

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