Цена заједничког фонда MassMutual Select T. Rowe Price Real Assets Fund Class I (MMRFX) и новости

ПочетнаMMRFX • Узајамни фонд

MassMutual Select T. Rowe Price Real Assets Fund Class I

11,27 $

21. феб · USD · MUTF · Одрицање одговорности

T. Rowe Price Emerging Markets Stock Fund

35,52 $

PRMSX0,11%

T. Rowe Price Institutional Emerging Markets Equity Fund

32,71 $

IEMFX0,12%

Destinations International Equity Fund Class I

13,42 $

DIEFX0,52%

T. Rowe Price Emerging Markets Bond Fund

9,30 $

PREMX0,32%

T. Rowe Price Emerging Markets Corporate Bond Fund Advisor Class

9,26 $

PACEX0,11%

T. Rowe Price International Stock Fund

20,98 $

PRITX0,33%

T. Rowe Price Global Growth Stock Fund

44,11 $

RPGEX1,52%

Fidelity Emerging Markets Discovery Fund

15,86 $

FEDDX0,00%

Dodge & Cox Emerging Markets Stock Fund

9,40 $

DODEX0,32%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,79 $

EMCIX0,35%

Инвестициони фонд

Претходно закључено

11,46 $

Повраћај од почетка године

2,50%

Коефицијент трошкова

0,01%

Категорија

Natural Resources Sector Equity

Morningstar оцена

Нето капитал

105,21 мил. USD

Добит

3,88%

Улазна провизија

Датум почетка

9. 2. 2018.

Вести са тржишта

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