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

Faqja kryesoreMMRFX • Fond i përbashkët

MassMutual Select T. Rowe Price Real Assets Fund Class I

11,27 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Emerging Markets Stock Fund

35,52 USD

PRMSX0,11%

T. Rowe Price Institutional Emerging Markets Equity Fund

32,71 USD

IEMFX0,12%

Destinations International Equity Fund Class I

13,42 USD

DIEFX0,52%

T. Rowe Price Emerging Markets Bond Fund

9,30 USD

PREMX0,32%

T. Rowe Price Emerging Markets Corporate Bond Fund Advisor Class

9,26 USD

PACEX0,11%

T. Rowe Price International Stock Fund

20,98 USD

PRITX0,33%

T. Rowe Price Global Growth Stock Fund

44,11 USD

RPGEX1,52%

Fidelity Emerging Markets Discovery Fund

15,86 USD

FEDDX0,00%

Dodge & Cox Emerging Markets Stock Fund

9,40 USD

DODEX0,32%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,79 USD

EMCIX0,35%

Fond i përbashkët

Mbyllja e fundit

11,46 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,50%

Raporti i shpenzimit

0,01%

Kategoria

Natural Resources Sector Equity

Vlerësimi i Morningstar

Aktive neto

105,21 mln USD

Rendimenti

3,88%

Parapagesa

Data e fillimit

9 shk 2018

Lajmet nga tregu

TipRanks

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