MassMutual Select T. Rowe Price Real Assets Fund Class I-beleggingsfonds (MMRFX): koers en nieuws - Google Finance

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MassMutual Select T. Rowe Price Real Assets Fund Class I

$ 11,69

30 jun · USD · MUTF · Disclaimer

T. Rowe Price Global Allocation Fund

$ 15,93

RPGAX0,25%

T. Rowe Price Real Assets Fund

$ 15,35

PRAFX0,52%

T. Rowe Price Emerging Markets Bond Fund

$ 9,32

PREMX0,32%

T. Rowe Price Emerging Markets Stock Fund

$ 37,63

PRMSX0,48%

T. Rowe Price Integrated Global Equity Fund

$ 19,86

TQGEX0,56%

T. Rowe Price Institutional Emerging Markets Equity Fund

$ 34,73

IEMFX0,46%

T. Rowe Price International Stock Fund

$ 22,38

PRITX0,089%

T. Rowe Price Global Growth Stock Fund

$ 45,64

RPGEX0,22%

Fidelity Emerging Markets Discovery Fund

$ 18,09

FEDDX0,61%

Dodge & Cox Emerging Markets Stock Fund

$ 10,11

DODEX0,099%

Beleggingsfonds

Vorige slotkoers

$ 11,63

Rendement lopende jaar

5,36%

Categorie

Natural Resources Sector Equity

Morningstar Rating

Netto activa

89,82 mln. USD

Rendement

3,78%

Initiële kosten

-

Ingangsdatum

9 feb 2018

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