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

HeimMMIUX • Verðbréfasjóður

MassMutual Select T. Rowe Price International Equity Fund Class I

11,24 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

MassMutual Select T. Rowe Price Real Assets Fund Class I

11,19 $

MMRFX0,72%

T. Rowe Price Emerging Markets Bond Fund

9,09 $

PREMX0,00%

T. Rowe Price Emerging Markets Discovery Stock Fund

14,21 $

PRIJX0,070%

T. Rowe Price Institutional Long Duration Credit Fund

7,40 $

RPLCX0,41%

T. Rowe Price QM U.S. Bond Index Fund

9,62 $

PBDIX0,31%

American Funds New World Fund® Class A

79,23 $

NEWFX0,28%

Vanguard Total International Stock Index Fund Investor Shares

20,46 $

VGTSX0,64%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

11,27 $

SIEMX0,089%

Federated Hermes Global Allocation Fund Class A Shares

20,14 $

FSTBX0,30%

GMO Emerging Country Debt Fund Class III

20,25 $

GMCDX0,049%

Verðbréfasjóður

Við síðustu lokun

11,16 $

Ávöxtun á árinu

7,21%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

442,11 m. USD

Ávöxtun

3,32%

Söluþóknun

-

Upphafsdagur

9. feb. 2018

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