MassMutual Select T. Rowe Price Large Cap Blend Fund (MMLRX) цена на заеднички фонд и вести

Почетна страницаMMLRX • Заеднички фонд

MassMutual Select T. Rowe Price Large Cap Blend Fund

14,46 $

21 јул. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

14,44 $

Поврат за тековна година до денешен датум

6,00 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

697,34 М USD

Принос

1,23 %

Влезна провизија

Датум на создавање

9.2.2018 г.

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