Çmimi dhe lajme për fondin e përbashkët MassMutual Select T. Rowe Price International Equity Fund Class I (MMIUX)

Faqja kryesoreMMIUX • Fond i përbashkët

MassMutual Select T. Rowe Price International Equity Fund Class I

12,60 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

MassMutual Select T. Rowe Price Real Assets Fund Class I

12,09 USD

MMRFX0,33%

MassMutual Select T. Rowe Price Bond Asset Fund Class I

8,80 USD

MMBEX0,23%

MassMutual Select T. Rowe Price Large Cap Blend Fund

14,75 USD

MMLRX0,20%

MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund

11,34 USD

MMBUX0,26%

T. Rowe Price Emerging Markets Bond Fund

9,51 USD

PREMX0,11%

T. Rowe Price Multi-Strategy Total Return Fund Investor Class

9,32 USD

TMSRX0,11%

T. Rowe Price New Income Fund

7,97 USD

PRCIX0,13%

T. Rowe Price Emerging Markets Discovery Stock Fund

16,40 USD

PRIJX0,061%

T. Rowe Price Institutional Long Duration Credit Fund

7,48 USD

RPLCX0,40%

American Funds New World Fund® Class A

91,13 USD

NEWFX0,22%

Fond i përbashkët

Mbyllja e fundit

12,54 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

17,33%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

352,65 mln USD

Rendimenti

3,05%

Parapagesa

Data e fillimit

9 shk 2018

Lajmet nga tregu

CNBC

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