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

Faqja kryesoreMMIUX • Fond i përbashkët

MassMutual Select T. Rowe Price International Equity Fund Class I

12,19 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Emerging Markets Bond Fund

9,29 USD

PREMX0,00%

MassMutual Select T. Rowe Price Real Assets Fund Class I

11,63 USD

MMRFX0,68%

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

9,24 USD

TMSRX0,22%

American Funds New World Fund® Class A

88,74 USD

NEWFX0,23%

Vanguard Total International Stock Index Fund Investor Shares

22,13 USD

VGTSX0,45%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

12,75 USD

SIEMX0,00%

Federated Hermes Global Allocation Fund Class A Shares

21,46 USD

FSTBX0,28%

GMO Emerging Country Debt Fund Class III

21,11 USD

GMCDX0,24%

AB Global Bond Fund Class A

6,97 USD

ANAGX0,00%

Strategic Advisers Core Income Fund

9,15 USD

FPCIX0,22%

Fond i përbashkët

Mbyllja e fundit

12,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,61%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

401,58 mln USD

Rendimenti

3,12%

Parapagesa

-

Data e fillimit

9 shk 2018

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