Prețul fondului de investiții MassMutual Select T. Rowe Price Bond Asset Fund Class I (MMBEX) și noutăți – Google Finance

Pagina de pornireMMBEX • Fond de investiții

MassMutual Select T. Rowe Price Bond Asset Fund Class I

8,64 $

6 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

8,67 $

Rentabilitate la zi

2,96 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

200,94 mil. USD

Randament

4,12 %

Alimentare anticipată

-

Data de începere

9 feb. 2018

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