- MassMutual Inflation-Protected and Income Fund Class R5 (USD) (Dist) (US57629E4070)

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(%)

US57629E4070

ISIN

共同基金 (MF)

基金类型

Massachusetts Mutual Life Insurance Company

提供商

9,15 USD

每股资产净值 | 2026-08-12

2003-12-31

成立日期

是

股息的支付

CIOXMX

CFI

代码

Formed

Status

Fixed Income

投资项目

Inflation

部门

USA

地区分布

0.59 %

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 Inflation-Protected and Income Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of inflation-protected U.S. Treasuries

profile

The MassMutual Inflation-Protected and Income Fund Class R5 (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Inflation sector located in USA. The Massachusetts Mutual Life Insurance Company fund’s base currency is USD and the share class was registered 31.12.2003 with unique ISIN - US57629E4070. The total expense ratio is 0.59%. The MassMutual Inflation-Protected and Income Fund Class R5 (USD) (Dist) pays dividends 0 time(s) per year.