MassMutual Select T. Rowe Price Real Assets Fund Class I (MMRFX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMMRFX • vzajemni sklad

MassMutual Select T. Rowe Price Real Assets Fund Class I

11,60 $

6. jun. · USD · MUTF · Izjava

T. Rowe Price Emerging Markets Bond Fund

9,17 $

PREMX0,22 %

T. Rowe Price Emerging Markets Stock Fund

36,62 $

PRMSX0,22 %

T. Rowe Price Integrated Global Equity Fund

19,30 $

TQGEX0,78 %

T. Rowe Price Institutional Emerging Markets Equity Fund

33,80 $

IEMFX0,24 %

T. Rowe Price International Stock Fund

21,98 $

PRITX0,37 %

T. Rowe Price Global Growth Stock Fund

44,57 $

RPGEX0,75 %

Fidelity Emerging Markets Discovery Fund

17,34 $

FEDDX0,058 %

Dodge & Cox Emerging Markets Stock Fund

9,84 $

DODEX0,41 %

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,67 $

EMCIX0,00 %

American Funds New World Fund® Class A

86,11 $

NEWFX0,21 %

Prejšnji trg. dan.

11,58 $

Donos v tekočem letu

2,96 %

Kategorija

Natural Resources Sector Equity

Ocena Morningstar

Neto sredstva

93,04 mio. USD

Donos

3,87 %

Vnaprejšnji stroški

-

Začetni datum

9. feb. 2018

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