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

8,67 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

8,65 $

Rentabilitate la zi

2,37 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

214,02 mil. USD

Randament

4,14 %

Alimentare anticipată

-

Data de începere

9 feb. 2018

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