Investeerimisfondi MassMutual Select T. Rowe Price Bond Asset Fund Class I (MMBEX) osaku hind ja uudised

AvalehtMMBEX • Investeerimisfond

MassMutual Select T. Rowe Price Bond Asset Fund Class I

8,56 $

21. veebr · USD · MUTF · Välistus

T. Rowe Price Emerging Markets Bond Fund

9,30 $

PREMX0,32%

T. Rowe Price International Bond Fund

6,91 $

RPIBX0,00%

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

10,02 $

PRSNX0,30%

T. Rowe Price International Bond Fund (USD Hedged)

8,53 $

TNIBX0,12%

MassMutual Emerging Markets Debt Blended Total Return Fund Class I

7,58 $

BXEIX0,13%

MFS Emerging Markets Debt Fund Class A

12,08 $

MEDAX0,25%

GMO Emerging Country Debt Fund Class III

20,49 $

GMCDX0,44%

Macquarie Diversified Income Fund Class A

7,62 $

DPDFX0,40%

MFS Diversified Income Fund Class A

12,23 $

DIFAX0,082%

Optimum Fixed Income Fund Class A

8,17 $

OAFIX0,49%

Avatud investeerimisfond

Viimane sulgemishind

8,53 $

Tulusus sel aastal

0,71%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

225,83 mln USD

Tootlus

4,21%

Väljalasketasu

Asutamiskuupäev

9. veebr 2018

Börsiuudised

MSN

58 minuti eest

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.DJI

1,69%