MassMutual Select T. Rowe Price International Equity Fund Class I (MMIUX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດMMIUX • ກອງທຶນຮວມ

MassMutual Select T. Rowe Price International Equity Fund Class I

$11,24

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,16

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,21%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

442,11 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,32%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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