MassMutual Global Floating Rate Fund Class A (BXFAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranBXFAX • vzajemni sklad

MassMutual Global Floating Rate Fund Class A

8,56 $

7. maj · USD · MUTF · Izjava

Prejšnji trg. dan.

8,55 $

Donos v tekočem letu

0,37 %

Razmerje stroškov

1,00 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

13,21 mio. USD

Donos

8,21 %

Vnaprejšnji stroški

4,25 %

Začetni datum

16. sep. 2013

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