Çmimi dhe lajme për fondin e përbashkët MassMutual Select T. Rowe Price Real Assets Fund Class I (MMRFX) - Financat me Google

Faqja kryesoreMMRFX • Fond i përbashkët

MassMutual Select T. Rowe Price Real Assets Fund Class I

11,63 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Global Allocation Fund

15,89 USD

RPGAX0,32%

T. Rowe Price Real Assets Fund

15,27 USD

PRAFX0,65%

T. Rowe Price Emerging Markets Bond Fund

9,29 USD

PREMX0,00%

T. Rowe Price Emerging Markets Stock Fund

37,81 USD

PRMSX0,27%

T. Rowe Price Integrated Global Equity Fund

19,75 USD

TQGEX0,41%

T. Rowe Price Institutional Emerging Markets Equity Fund

34,89 USD

IEMFX0,26%

T. Rowe Price International Stock Fund

22,36 USD

PRITX0,77%

T. Rowe Price Global Growth Stock Fund

45,54 USD

RPGEX0,46%

Fidelity Emerging Markets Discovery Fund

17,98 USD

FEDDX0,22%

Dodge & Cox Emerging Markets Stock Fund

10,12 USD

DODEX0,30%

Fond i përbashkët

Mbyllja e fundit

11,71 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,36%

Kategoria

Natural Resources Sector Equity

Vlerësimi i Morningstar

Aktive neto

89,82 mln USD

Rendimenti

3,78%

Parapagesa

-

Data e fillimit

9 shk 2018

Lajmet nga tregu

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