Investeerimisfondi MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund (MMBUX) osaku hind ja uudised

AvalehtMMBUX • Investeerimisfond

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

11,25 $

18. juuli · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

11,27 $

Tulusus sel aastal

−1,95%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

164,05 mln USD

Tootlus

1,53%

Väljalasketasu

Asutamiskuupäev

9. veebr 2018

Börsiuudised

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