MassMutual Select T. Rowe Price International Equity Fund Class I (MMIUX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMMIUX • vzajemni sklad

MassMutual Select T. Rowe Price International Equity Fund Class I

11,93 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

11,88 $

Donos v tekočem letu

9,93 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

420,12 mio. USD

Donos

3,25 %

Vnaprejšnji stroški

-

Začetni datum

9. feb. 2018

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