MassMutual Select T. Rowe Price Real Assets Fund Class I (MMRFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMMRFX • Investiciniai fondai

MassMutual Select T. Rowe Price Real Assets Fund Class I

11,19 $

04-28 · USD · MUTF · Atsisakymas

T. Rowe Price Emerging Markets Bond Fund

9,09 $

PREMX0,00 %

T. Rowe Price Integrated Global Equity Fund

17,86 $

TQGEX0,22 %

T. Rowe Price Institutional Emerging Markets Equity Fund

31,99 $

IEMFX0,063 %

T. Rowe Price International Stock Fund

20,77 $

PRITX0,39 %

T. Rowe Price Global Growth Stock Fund

41,42 $

RPGEX0,048 %

Fidelity Emerging Markets Discovery Fund

15,86 $

FEDDX0,51 %

Dodge & Cox Emerging Markets Stock Fund

9,20 $

DODEX0,33 %

American Funds New World Fund® Class A

79,23 $

NEWFX0,28 %

Harding Loevner Emerging Markets Portfolio Advisor Class

36,42 $

HLEMX0,44 %

PACE International Emerging Markets Equity Investments Class P

13,43 $

PCEMX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,11 $

Grąža nuo einamųjų metų pradžios

4,71 %

Kategorija

Natural Resources Sector Equity

„Morningstar“ įvertis

Grynasis turtas

101,70 mln. USD

Pelningumas

3,80 %

Pirminės apkrovos mokestis

Pradžios data

2018-02-09

Rinkos naujienos

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