MassMutual Core Bond Fund Class Y (MMNWX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranMMNWX • vzajemni sklad

MassMutual Core Bond Fund Class Y

9,31 $

19. dec. · USD · MUTF · Izjava

MassMutual Core Bond Fund Class R5

9,31 $

MCBDX0,11 %

MassMutual Core Bond Fund Class R4

9,07 $

MCZRX0,11 %

MassMutual Core Bond Fund Class R3

9,49 $

MCBNX0,11 %

MassMutual Core Bond Fund Service Class

9,26 $

MCBYX0,11 %

MassMutual Core Bond Fund Class A

9,12 $

MMCBX0,11 %

MassMutual Core Bond Fund Class I

9,27 $

MCZZX0,11 %

MassMutual Core Bond Fund Administrative Class

9,16 $

MCBLX0,11 %

Carillon Reams Core Bond Fund Class I

10,94 $

SCCIX0,18 %

Vanguard Intermediate-Term Bond Index Fund Admiral Shares

10,57 $

VBILX0,19 %

DoubleLine Select Income Fund Class N

9,57 $

BILTX0,10 %

Prejšnji trg. dan.

9,32 $

Donos v tekočem letu

8,05 %

Razmerje stroškov

0,43 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

7,86 mio. USD

Donos

4,47 %

Vnaprejšnji stroški

-

Začetni datum

1. feb. 2023

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