MassMutual Select T. Rowe Price International Equity Fund Class I (MMIUX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimMMIUX • Verðbréfasjóður

MassMutual Select T. Rowe Price International Equity Fund Class I

12,60 $

15. ágú. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

12,54 $

Ávöxtun á árinu

17,33%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

352,65 m. USD

Ávöxtun

3,05%

Söluþóknun

-

Upphafsdagur

9. feb. 2018

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