Preços e notícias sobre o fundo mútuo MassMutual Core Bond Fund Class Y (MMNWX): Google Finanças

Página inicialMMNWX • Fundo Mútuo

MassMutual Core Bond Fund Class Y

$ 9,30

22 de dez. · USD · MUTF · Exoneração de responsabilidade

MassMutual Core Bond Fund Class R5

$ 9,30

MCBDX0,11%

MassMutual Core Bond Fund Class R4

$ 9,06

MCZRX0,11%

MassMutual Core Bond Fund Class R3

$ 9,49

MCBNX0,11%

MassMutual Core Bond Fund Service Class

$ 9,25

MCBYX0,11%

MassMutual Core Bond Fund Class A

$ 9,11

MMCBX0,11%

MassMutual Core Bond Fund Class I

$ 9,26

MCZZX0,11%

MassMutual Core Bond Fund Administrative Class

$ 9,15

MCBLX0,11%

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

$ 10,38

FTHRX0,00%

Fundo mútuo

Último fechamento

$ 9,31

Retorno acumulado no ano

8,05%

Proporção de despesas

0,43%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

7,86 mi USD

Rendimento

4,47%

Taxa de ingresso

Data de lançamento

1 de fev. de 2023

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