Google Finance: notícies i preu del fons d'inversió MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund (MMBUX)

Pàgina d'iniciMMBUX • Fons d'inversió

MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund

11,25 $

18 de jul. · USD · MUTF · Exempció de responsabilitat

MassMutual Select T. Rowe Price Large Cap Blend Fund

14,44 $

MMLRX0,00 %

MassMutual Select T. Rowe Price International Equity Fund Class I

12,16 $

MMIUX0,082 %

MassMutual Select T. Rowe Price Bond Asset Fund Class I

8,72 $

MMBEX0,11 %

MassMutual Select T. Rowe Price Real Assets Fund Class I

11,81 $

MMRFX0,25 %

T. Rowe Price Dynamic Global Bond Fund I Class

7,80 $

RPEIX0,00 %

T. Rowe Price U.S. Treasury Long-Term Index Fund I Class

6,96 $

PRUUX0,14 %

T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class

4,80 $

TRLDX0,00 %

T. Rowe Price Emerging Markets Bond Fund I Class

9,27 $

PRXIX0,22 %

T. Rowe Price Hedged Equity Fund-I Class

13,00 $

PHEIX0,00 %

Fons d'inversió

Tancament anterior

11,27 $

Ingressos d'enguany

-1,95 %

Categoria

US Equity Mid Cap

Classificació de Morningstar

Actius nets

164,05 M USD

Rendibilitat

1,53 %

Avançament

Data de creació

9 de febr. 2018

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