តម្លៃសង្គហធន MassMutual Select T. Rowe Price Real Assets Fund Class I (MMRFX) និងព័ត៌មាន

ទំព័រដើមMMRFX • សង្គហធន

MassMutual Select T. Rowe Price Real Assets Fund Class I

11.27$

21 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

T. Rowe Price Emerging Markets Stock Fund

35.52$

PRMSX0.11%

T. Rowe Price Institutional Emerging Markets Equity Fund

32.71$

IEMFX0.12%

Destinations International Equity Fund Class I

13.42$

DIEFX0.52%

T. Rowe Price Emerging Markets Bond Fund

9.30$

PREMX0.32%

T. Rowe Price Emerging Markets Corporate Bond Fund Advisor Class

9.26$

PACEX0.11%

T. Rowe Price International Stock Fund

20.98$

PRITX0.33%

T. Rowe Price Global Growth Stock Fund

44.11$

RPGEX1.52%

Fidelity Emerging Markets Discovery Fund

15.86$

FEDDX0.00%

Dodge & Cox Emerging Markets Stock Fund

9.40$

DODEX0.32%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5.79$

EMCIX0.35%

សង្គហធន

បិទពីមុន

11.46$

ផលចំណេញ YTD

2.50%

អនុបាតចំណាយ

0.01%

ប្រភេទ

Natural Resources Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

105.21 លាន USD

លទ្ធផល

3.88%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

9 កុម្ភៈ 2018

ព័ត៌មានទីផ្សារ

CNBC

43 នាទីមុន

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.INX

1.71%