MassMutual Select T. Rowe Price International Equity Fund Class I (MMIUX) – cena podielového fondu a novinky

DomovMMIUX • podielový fond

MassMutual Select T. Rowe Price International Equity Fund Class I

12,60 $

15. 8. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

12,54 $

Návratnosť od začiatku tohto roka

17,33 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

352,65 mil. USD

Výnos

3,05 %

Vstupný poplatok

Dátum založenia

9. 2. 2018

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