MassMutual Select T. Rowe Price Large Cap Blend Fund (MMLRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMMLRX • Investiciniai fondai

MassMutual Select T. Rowe Price Large Cap Blend Fund

14,46 $

07-21 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,44 $

Grąža nuo einamųjų metų pradžios

6,00 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

697,34 mln. USD

Pelningumas

1,23 %

Pirminės apkrovos mokestis

Pradžios data

2018-02-09

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