Preços e notícias sobre o fundo mútuo MassMutual Select T. Rowe Price Bond Asset Fund Class I (MMBEX): Google Finanças

Página inicialMMBEX • Fundo Mútuo

MassMutual Select T. Rowe Price Bond Asset Fund Class I

$ 8,74

27 de jun. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 8,76

Retorno acumulado no ano

2,49%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

190,49 mi USD

Rendimento

4,14%

Taxa de ingresso

Data de lançamento

9 de fev. de 2018

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