Çmimi dhe lajme për fondin e përbashkët MassMutual Total Return Bond Fund Class I (MSPZX)

Faqja kryesoreMSPZX • Fond i përbashkët

MassMutual Total Return Bond Fund Class I

8,33 USD

16 korr · USD · MUTF · Mohimi i përgjegjësisë

MassMutual Diversified Value Fund Class I

10,07 USD

MDDIX0,60%

MassMutual Blue Chip Growth Fund Class I

25,62 USD

MBCZX0,27%

MassMutual Core Bond Fund Class I

9,05 USD

MCZZX0,11%

MassMutual Equity Opportunities Fund Class I

17,35 USD

MFVZX0,35%

MassMutual Short Duration Bond Fund Class I

9,30 USD

MSTZX0,11%

Invesco International Bond Fund Class R6

4,54 USD

OIBIX0,22%

MM S&P 500® Index Fund Class I

15,53 USD

MMIZX0,32%

Vanguard Total Bond Market Index Fund Institutional Shares

9,57 USD

VBTIX0,10%

Vanguard Developed Markets Index Fund Institutional Shares

18,18 USD

VTMNX0,33%

Fond i përbashkët

Mbyllja e fundit

8,31 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,43%

Raporti i shpenzimit

0,33%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

328,05 mln USD

Rendimenti

4,21%

Parapagesa

Data e fillimit

6 korr 2010

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