MassMutual Select T. Rowe Price Bond Asset Fund Class I-beleggingsfonds (MMBEX): koers en nieuws - Google Finance

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MassMutual Select T. Rowe Price Bond Asset Fund Class I

$ 8,67

28 apr · USD · MUTF · Disclaimer

T. Rowe Price International Bond Fund

$ 7,28

RPIBX0,55%

T. Rowe Price International Bond Fund (USD Hedged)

$ 8,55

TNIBX0,12%

T. Rowe Price Emerging Markets Bond Fund

$ 9,09

PREMX0,00%

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

$ 10,03

PRSNX0,100%

MFS Emerging Markets Debt Fund Class A

$ 11,92

MEDAX0,084%

GMO Emerging Country Debt Fund Class III

$ 20,25

GMCDX0,049%

Payden Emerging Markets Bond Fund Investor Class

$ 10,42

PYEMX0,096%

Macquarie Diversified Income Fund Class A

$ 7,63

DPDFX0,26%

MFS Diversified Income Fund Class A

$ 12,09

DIFAX0,25%

Optimum Fixed Income Fund Class A

$ 8,24

OAFIX0,24%

Beleggingsfonds

Vorige slotkoers

$ 8,65

Rendement lopende jaar

2,37%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

214,02 mln. USD

Rendement

4,14%

Initiële kosten

-

Ingangsdatum

9 feb 2018

Marktnieuws

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