Çmimi dhe lajme për fondin e përbashkët MassMutual Short Duration Bond Fund Class I (MSTZX)

Faqja kryesoreMSTZX • Fond i përbashkët

MassMutual Short Duration Bond Fund Class I

9,30 USD

16 korr · USD · MUTF · Mohimi i përgjegjësisë

MassMutual Diversified Value Fund Class I

10,07 USD

MDDIX0,60%

MassMutual Equity Opportunities Fund Class I

17,35 USD

MFVZX0,35%

MassMutual Blue Chip Growth Fund Class I

25,62 USD

MBCZX0,27%

MassMutual Core Bond Fund Class I

9,05 USD

MCZZX0,11%

MassMutual Total Return Bond Fund Class I

8,33 USD

MSPZX0,24%

Invesco International Bond Fund Class R6

4,54 USD

OIBIX0,22%

Vanguard Total Bond Market Index Fund Institutional Shares

9,57 USD

VBTIX0,10%

MM S&P 500® Index Fund Class I

15,53 USD

MMIZX0,32%

Vanguard Developed Markets Index Fund Institutional Shares

18,18 USD

VTMNX0,33%

Fond i përbashkët

Mbyllja e fundit

9,29 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,31%

Raporti i shpenzimit

0,46%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

54,08 mln USD

Rendimenti

4,13%

Parapagesa

Data e fillimit

3 dhj 2010

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