MassMutual Total Return Bond Fund Class I (MSPZX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMSPZX • vzajemni sklad

MassMutual Total Return Bond Fund Class I

8,41 $

29. apr. · USD · MUTF · Izjava

Prejšnji trg. dan.

8,39 $

Donos v tekočem letu

3,05 %

Razmerje stroškov

0,33 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

339,20 mio. USD

Donos

4,24 %

Vnaprejšnji stroški

-

Začetni datum

6. jul. 2010

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