Cijena uzajamnog fonda i vijesti za MassMutual Select T. Rowe Price Bond Asset Fund Class I (MMBEX) – Google Finance

Početna stranicaMMBEX • uzajamni fond

MassMutual Select T. Rowe Price Bond Asset Fund Class I

8,74 $

27. lip · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price International Bond Fund

7,37 $

RPIBX0,14 %

T. Rowe Price International Bond Fund (USD Hedged)

8,56 $

TNIBX0,00 %

T. Rowe Price Emerging Markets Bond Fund

9,29 $

PREMX0,00 %

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

9,98 $

PRSNX0,10 %

MFS Emerging Markets Debt Fund Class A

12,17 $

MEDAX0,00 %

Payden Emerging Markets Bond Fund Investor Class

10,58 $

PYEMX0,11 %

Macquarie Diversified Income Fund Class A

7,66 $

DPDFX0,26 %

MFS Diversified Income Fund Class A

12,31 $

DIFAX0,081 %

GMO Emerging Country Debt Fund Class III

21,11 $

GMCDX0,24 %

PGIM Total Return Bond Fund -Class A

12,03 $

PDBAX0,25 %

Preth. zaklj. cijena

8,76 $

Povrat za tekuću godinu

2,49 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

190,49 mil. USD

Prinos

4,14 %

Ulazna naknada

-

Datum pokretanja

9. velj 2018.

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