- MassMutual Global Floating Rate Fund Class Y (USD) (Dist) (US5762912070)

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(%)

US5762912070

ISIN

共同基金 (MF)

基金类型

Massachusetts Mutual Life Insurance Company

提供商

8,24 USD

每股资产净值 | 2026-08-14

2013-09-16

成立日期

是

股息的支付

CIOJLS

CFI

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

Global

地区分布

0.75 %

总成本比率

Physical

复制方法

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The MassMutual Global Floating Rate Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of bonds issued by global entities

profile

The MassMutual Global Floating Rate Fund Class Y (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The Massachusetts Mutual Life Insurance Company fund’s base currency is USD and the share class was registered 16.09.2013 with unique ISIN - US5762912070. The total expense ratio is 0.75%. The MassMutual Global Floating Rate Fund Class Y (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

MassMutual Global Floating Rate Fund Class C (USD) (Dist)

MassMutual Global Floating Rate Fund Class I (USD) (Dist)

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