Cijena uzajamnog fonda i vijesti za MassMutual Select T. Rowe Price International Equity Fund Class I (MMIUX) – Google Finance

Početna stranicaMMIUX • uzajamni fond

MassMutual Select T. Rowe Price International Equity Fund Class I

11,93 $

6. lip · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Emerging Markets Bond Fund

9,17 $

PREMX0,22 %

T. Rowe Price Multi-Strategy Total Return Fund Investor Class

9,18 $

TMSRX0,00 %

T. Rowe Price New Income Fund

7,86 $

PRCIX0,51 %

T. Rowe Price Emerging Markets Discovery Stock Fund

15,27 $

PRIJX0,26 %

MassMutual Select T. Rowe Price Real Assets Fund Class I

11,60 $

MMRFX0,17 %

T. Rowe Price Institutional Long Duration Credit Fund

7,29 $

RPLCX0,68 %

T. Rowe Price QM U.S. Bond Index Fund

9,48 $

PBDIX0,63 %

T. Rowe Price Corporate Income Fund

7,94 $

PRPIX0,38 %

T. Rowe Price Emerging Markets Corporate Bond Fund Advisor Class

9,15 $

PACEX0,11 %

American Funds New World Fund® Class A

86,11 $

NEWFX0,21 %

Preth. zaklj. cijena

11,88 $

Povrat za tekuću godinu

9,93 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

420,12 mil. USD

Prinos

3,25 %

Ulazna naknada

-

Datum pokretanja

9. velj 2018.

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