MassMutual Select T. Rowe Price International Equity Fund Class I (MMIUX) 共同基金价格和资讯

首页MMIUX • 共同基金

MassMutual Select T. Rowe Price International Equity Fund Class I

$11.24

4月28日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$11.16

年初至今回报率

7.21%

类别

Global Equity Large Cap

晨星评级

净资产

4.42亿 USD

收益

3.32%

初期认购费

成立日

2018年2月9日

市场资讯

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纳斯达克向证券交易委员会（SEC）提交加密框架，可能重新定义交易

标准普尔 500 指数有望在财报发布前突破，但关键阻力位逼近

标普500指数连续第四日收涨，但仍不应掉以轻心

云鸿绿色CTI公司面临纳斯达克摘牌风险，因未达最低价格要求提供者 Investing.com