MassMutual Select T. Rowe Price Real Assets Fund Class I (MMRFX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMMRFX • vzajemni sklad

MassMutual Select T. Rowe Price Real Assets Fund Class I

11,63 $

27. jun. · USD · MUTF · Izjava

T. Rowe Price Global Allocation Fund

15,89 $

RPGAX0,32 %

T. Rowe Price Real Assets Fund

15,27 $

PRAFX0,65 %

T. Rowe Price Emerging Markets Bond Fund

9,29 $

PREMX0,00 %

T. Rowe Price Emerging Markets Stock Fund

37,81 $

PRMSX0,27 %

T. Rowe Price Integrated Global Equity Fund

19,75 $

TQGEX0,41 %

T. Rowe Price Institutional Emerging Markets Equity Fund

34,89 $

IEMFX0,26 %

T. Rowe Price International Stock Fund

22,36 $

PRITX0,77 %

T. Rowe Price Global Growth Stock Fund

45,54 $

RPGEX0,46 %

Fidelity Emerging Markets Discovery Fund

17,98 $

FEDDX0,22 %

Dodge & Cox Emerging Markets Stock Fund

10,12 $

DODEX0,30 %

Prejšnji trg. dan.

11,71 $

Donos v tekočem letu

5,36 %

Kategorija

Natural Resources Sector Equity

Ocena Morningstar

Neto sredstva

89,82 mio. USD

Donos

3,78 %

Vnaprejšnji stroški

-

Začetni datum

9. feb. 2018

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