Çmimi dhe lajme për fondin e përbashkët MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund (MMBUX)

Faqja kryesoreMMBUX • Fond i përbashkët

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

11,25 USD

18 korr · USD · MUTF · Mohimi i përgjegjësisë

MassMutual Select T. Rowe Price Large Cap Blend Fund

14,44 USD

MMLRX0,00%

MassMutual Select T. Rowe Price International Equity Fund Class I

12,16 USD

MMIUX0,082%

MassMutual Select T. Rowe Price Bond Asset Fund Class I

8,72 USD

MMBEX0,11%

MassMutual Select T. Rowe Price Real Assets Fund Class I

11,81 USD

MMRFX0,25%

T. Rowe Price Dynamic Global Bond Fund I Class

7,80 USD

RPEIX0,00%

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

6,96 USD

PRUUX0,14%

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

4,80 USD

TRLDX0,00%

T. Rowe Price Emerging Markets Bond Fund I Class

9,27 USD

PRXIX0,22%

T. Rowe Price Hedged Equity Fund-I Class

13,00 USD

PHEIX0,00%

Fond i përbashkët

Mbyllja e fundit

11,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,95%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

164,05 mln USD

Rendimenti

1,53%

Parapagesa

Data e fillimit

9 shk 2018

Lajmet nga tregu

Yahoo Finance

19 minuta më parë

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