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

8,74 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

8,76 $

Rentabilitate la zi

2,49 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

190,49 mil. USD

Randament

4,14 %

Alimentare anticipată

-

Data de începere

9 feb. 2018

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