តម្លៃសង្គហធន MassMutual Core Bond Fund Class Y (MMNWX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមMMNWX • សង្គហធន

MassMutual Core Bond Fund Class Y

9.32$

24 ធ្នូ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

Vanguard Intermediate-Term Bond Index Fund Admiral Shares

10.57$

VBILX0.19%

Vanguard Core Bond Fund Admiral Shares

18.18$

VCOBX0.17%

Fidelity Intermediate Bond Fund

10.38$

FTHRX0.096%

សង្គហធន

បិទពីមុន

9.30$

ផលចំណេញ YTD

8.05%

អនុបាតចំណាយ

0.43%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

7.86 លាន USD

លទ្ធផល

4.47%

ច្រើនពេលដំបូង

-

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