Prețul fondului de investiții MassMutual Select T. Rowe Price Bond Asset Fund Class I (MMBEX) și noutăți – Google Finance

Pagina de pornireMMBEX • Fond de investiții

MassMutual Select T. Rowe Price Bond Asset Fund Class I

8,56 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

8,53 $

Rentabilitate la zi

0,71 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

225,83 mil. USD

Randament

4,21 %

Alimentare anticipată

-

Data de începere

9 feb. 2018

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