MassMutual Short Duration Bond Fund Class I (MSTZX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranMSTZX • vzajemni sklad

MassMutual Short Duration Bond Fund Class I

9,30 $

16. jul. · USD · MUTF · Izjava

MassMutual Diversified Value Fund Class I

10,07 $

MDDIX0,60 %

MassMutual Equity Opportunities Fund Class I

17,35 $

MFVZX0,35 %

MassMutual Blue Chip Growth Fund Class I

25,62 $

MBCZX0,27 %

MassMutual Core Bond Fund Class I

9,05 $

MCZZX0,11 %

MassMutual Total Return Bond Fund Class I

8,33 $

MSPZX0,24 %

Invesco International Bond Fund Class R6

4,54 $

OIBIX0,22 %

Vanguard Total Bond Market Index Fund Institutional Shares

9,57 $

VBTIX0,10 %

MM S&P 500® Index Fund Class I

15,53 $

MMIZX0,32 %

Vanguard Developed Markets Index Fund Institutional Shares

18,18 $

VTMNX0,33 %

Prejšnji trg. dan.

9,29 $

Donos v tekočem letu

3,31 %

Razmerje stroškov

0,46 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

54,08 mio. USD

Donos

4,13 %

Vnaprejšnji stroški

-

Začetni datum

3. dec. 2010

Borzne novice

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