Investeerimisfondi MassMutual Select T. Rowe Price International Equity Fund Class I (MMIUX) osaku hind ja uudised

AvalehtMMIUX • Investeerimisfond

MassMutual Select T. Rowe Price International Equity Fund Class I

12,60 $

15. aug · USD · MUTF · Välistus

MassMutual Select T. Rowe Price Real Assets Fund Class I

12,09 $

MMRFX0,33%

MassMutual Select T. Rowe Price Bond Asset Fund Class I

8,80 $

MMBEX0,23%

MassMutual Select T. Rowe Price Large Cap Blend Fund

14,75 $

MMLRX0,20%

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

11,34 $

MMBUX0,26%

T. Rowe Price Emerging Markets Bond Fund

9,51 $

PREMX0,11%

T. Rowe Price Multi-Strategy Total Return Fund Investor Class

9,32 $

TMSRX0,11%

T. Rowe Price New Income Fund

7,97 $

PRCIX0,13%

T. Rowe Price Emerging Markets Discovery Stock Fund

16,40 $

PRIJX0,061%

T. Rowe Price Institutional Long Duration Credit Fund

7,48 $

RPLCX0,40%

American Funds New World Fund® Class A

91,13 $

NEWFX0,22%

Avatud investeerimisfond

Viimane sulgemishind

12,54 $

Tulusus sel aastal

17,33%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

352,65 mln USD

Tootlus

3,05%

Väljalasketasu

Asutamiskuupäev

9. veebr 2018

Börsiuudised

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