MassMutual Core Bond Fund Class Y-beleggingsfonds (MMNWX): koers en nieuws

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MassMutual Core Bond Fund Class Y

$ 9,30

23 dec · USD · MUTF · Disclaimer

MassMutual Core Bond Fund Class R5

$ 9,30

MCBDX0,00%

MassMutual Core Bond Fund Class R4

$ 9,06

MCZRX0,00%

MassMutual Core Bond Fund Class R3

$ 9,48

MCBNX0,11%

MassMutual Core Bond Fund Service Class

$ 9,25

MCBYX0,00%

MassMutual Core Bond Fund Class A

$ 9,11

MMCBX0,00%

MassMutual Core Bond Fund Class I

$ 9,26

MCZZX0,00%

MassMutual Core Bond Fund Administrative Class

$ 9,15

MCBLX0,00%

Vanguard Intermediate-Term Bond Index Fund Admiral Shares

$ 10,56

VBILX0,095%

Vanguard Core Bond Fund Admiral Shares

$ 18,15

VCOBX0,00%

Fidelity Intermediate Bond Fund

$ 10,37

FTHRX0,096%

Beleggingsfonds

Vorige slotkoers

$ 9,30

Rendement lopende jaar

8,05%

Kostenratio

0,43%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

7,86 mln. USD

Rendement

4,47%

Initiële kosten

Ingangsdatum

1 feb 2023

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