Cijena uzajamnog fonda i vijesti za MassMutual Select T. Rowe Price International Equity Fund Class I (MMIUX) – Google Finance

Financije

Početna stranicaMMIUX • uzajamni fond

MassMutual Select T. Rowe Price International Equity Fund Class I

12,60 $

15. kol · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

12,54 $

Povrat za tekuću godinu

17,33 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

352,65 mil. USD

Prinos

3,05 %

Ulazna naknada

-

Datum pokretanja

9. velj 2018.

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