Prețul fondului de investiții MassMutual Core Bond Fund Class Y (MMNWX) și noutăți – Google Finance

Finanțe

Pagina de pornireMMNWX • Fond de investiții

MassMutual Core Bond Fund Class Y

9,30 $

22 dec. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,31 $

Rentabilitate la zi

8,05 %

Raportul cheltuielilor

0,43 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

7,86 mil. USD

Randament

4,47 %

Alimentare anticipată

-

Data de începere

1 feb. 2023

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