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

Početna stranicaMMBEX • uzajamni fond

MassMutual Select T. Rowe Price Bond Asset Fund Class I

8,56 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

8,53 $

Povrat za tekuću godinu

0,71 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

225,83 mil. USD

Prinos

4,21 %

Ulazna naknada

Datum pokretanja

9. velj 2018.

Vijesti s tržišta

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.DJI

1,69 %