Cijena uzajamnog fonda i vijesti za MassMutual Select T. Rowe Price Bond Asset Fund Class I (MMBEX) – Google Finance

Početna stranicaMMBEX • uzajamni fond

MassMutual Select T. Rowe Price Bond Asset Fund Class I

8,64 $

6. lip · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price International Bond Fund

7,27 $

RPIBX0,27 %

T. Rowe Price International Bond Fund (USD Hedged)

8,55 $

TNIBX0,00 %

T. Rowe Price Emerging Markets Bond Fund

9,17 $

PREMX0,22 %

T. Rowe Price Global Multi-Sector Bond Fund Investor Class

9,95 $

PRSNX0,10 %

MFS Emerging Markets Debt Fund Class A

11,99 $

MEDAX0,083 %

GMO Emerging Country Debt Fund Class III

20,66 $

GMCDX0,097 %

Payden Emerging Markets Bond Fund Investor Class

10,44 $

PYEMX0,19 %

Macquarie Diversified Income Fund Class A

7,54 $

DPDFX0,66 %

MFS Diversified Income Fund Class A

12,20 $

DIFAX0,082 %

Optimum Fixed Income Fund Class A

8,17 $

OAFIX0,61 %

Preth. zaklj. cijena

8,67 $

Povrat za tekuću godinu

2,96 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

200,94 mil. USD

Prinos

4,12 %

Ulazna naknada

-

Datum pokretanja

9. velj 2018.

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