MassMutual Select T. Rowe Price Real Assets Fund Class I (MMRFX) 共同基金价格和资讯

首页MMRFX • 共同基金

MassMutual Select T. Rowe Price Real Assets Fund Class I

$11.19

4月28日 · USD · MUTF · 免责声明

T. Rowe Price Emerging Markets Bond Fund

$9.09

PREMX0.00%

T. Rowe Price Integrated Global Equity Fund

$17.86

TQGEX0.22%

T. Rowe Price Institutional Emerging Markets Equity Fund

$31.99

IEMFX0.063%

T. Rowe Price International Stock Fund

$20.77

PRITX0.39%

T. Rowe Price Global Growth Stock Fund

$41.42

RPGEX0.048%

Fidelity Emerging Markets Discovery Fund

$15.86

FEDDX0.51%

Dodge & Cox Emerging Markets Stock Fund

$9.20

DODEX0.33%

American Funds New World Fund® Class A

$79.23

NEWFX0.28%

Harding Loevner Emerging Markets Portfolio Advisor Class

$36.42

HLEMX0.44%

PACE International Emerging Markets Equity Investments Class P

$13.43

PCEMX0.00%

共同基金

昨日收盘价

$11.11

年初至今回报率

4.71%

类别

Natural Resources Sector Equity

晨星评级

净资产

1.02亿 USD

收益

3.80%

初期认购费

成立日

2018年2月9日

市场资讯

纳斯达克向证券交易委员会（SEC）提交加密框架，可能重新定义交易

云鸿绿色CTI公司面临纳斯达克摘牌风险，因未达最低价格要求提供者 Investing.com

财联社

11小时前

小摩调查：标普500指数今年已见顶，但投资人仍看涨“科技七巨头”