Cijena uzajamnog fonda i vijesti za MassMutual Total Return Bond Fund Class I (MSPZX) – Google Finance

Financije

Početna stranicaMSPZX • uzajamni fond

MassMutual Total Return Bond Fund Class I

8,33 $

16. srp · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

8,31 $

Povrat za tekuću godinu

4,43 %

Omjer troškova

0,33 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

328,05 mil. USD

Prinos

4,21 %

Ulazna naknada

-

Datum pokretanja

6. srp 2010.

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