Investeerimisfondi MassMutual Select T. Rowe Price Large Cap Blend Fund (MMLRX) osaku hind ja uudised

AvalehtMMLRX • Investeerimisfond

MassMutual Select T. Rowe Price Large Cap Blend Fund

14,46 $

21. juuli · USD · MUTF · Välistus

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

11,18 $

MMBUX0,62%

MassMutual Select T. Rowe Price International Equity Fund Class I

12,21 $

MMIUX0,41%

MassMutual Select T. Rowe Price Bond Asset Fund Class I

8,75 $

MMBEX0,34%

MassMutual Select T. Rowe Price Real Assets Fund Class I

11,91 $

MMRFX0,85%

T. Rowe Price Dynamic Global Bond Fund I Class

7,78 $

RPEIX0,26%

T. Rowe Price U.S. Treasury Long-Term Index Fund I Class

7,01 $

PRUUX0,72%

T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class

4,81 $

TRLDX0,21%

T. Rowe Price Emerging Markets Bond Fund I Class

9,31 $

PRXIX0,43%

T. Rowe Price Hedged Equity Fund-I Class

13,02 $

PHEIX0,15%

Avatud investeerimisfond

Viimane sulgemishind

14,44 $

Tulusus sel aastal

6,00%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

697,34 mln USD

Tootlus

1,23%

Väljalasketasu

Asutamiskuupäev

9. veebr 2018

Börsiuudised

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