Investeerimisfondi MassMutual Total Return Bond Fund Class I (MSPZX) osaku hind ja uudised – Google Finance

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AvalehtMSPZX • Investeerimisfond

MassMutual Total Return Bond Fund Class I

8,33 $

16. juuli · USD · MUTF · Välistus

MassMutual Diversified Value Fund Class I

10,07 $

MDDIX0,60%

MassMutual Blue Chip Growth Fund Class I

25,62 $

MBCZX0,27%

MassMutual Core Bond Fund Class I

9,05 $

MCZZX0,11%

MassMutual Equity Opportunities Fund Class I

17,35 $

MFVZX0,35%

MassMutual Short Duration Bond Fund Class I

9,30 $

MSTZX0,11%

Invesco International Bond Fund Class R6

4,54 $

OIBIX0,22%

MM S&P 500® Index Fund Class I

15,53 $

MMIZX0,32%

Vanguard Total Bond Market Index Fund Institutional Shares

9,57 $

VBTIX0,10%

Vanguard Developed Markets Index Fund Institutional Shares

18,18 $

VTMNX0,33%

Avatud investeerimisfond

Viimane sulgemishind

8,31 $

Tulusus sel aastal

4,43%

Kulumäär

0,33%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

328,05 mln USD

Tootlus

4,21%

Väljalasketasu

-

Asutamiskuupäev

6. juuli 2010

Börsiuudised

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