Investeerimisfondi MassMutual Select T. Rowe Price Bond Asset Fund Class I (MMBEX) osaku hind ja uudised

AvalehtMMBEX • Investeerimisfond

MassMutual Select T. Rowe Price Bond Asset Fund Class I

8,44 $

16. jaan · USD · MUTF · Välistus

T. Rowe Price Multi-Strategy Total Return Fund Investor Class

9,23 $

TMSRX0,00%

T. Rowe Price Emerging Markets Bond Fund

9,16 $

PREMX0,11%

T. Rowe Price International Bond Fund

6,75 $

RPIBX0,30%

T. Rowe Price International Bond Fund (USD Hedged)

8,50 $

TNIBX0,12%

T. Rowe Price Global Multi-Sector Bond Fund Investor Class

9,92 $

PRSNX0,20%

MassMutual Emerging Markets Debt Blended Total Return Fund Class I

7,48 $

BXEIX0,13%

MFS Emerging Markets Debt Fund Class A

11,95 $

MEDAX0,084%

GMO Emerging Country Debt Fund Class III

19,87 $

GMCDX0,00%

Macquarie Diversified Income Fund Class A

7,53 $

DPDFX0,13%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

8,32 $

SEDAX0,00%

Avatud investeerimisfond

Viimane sulgemishind

8,42 $

Tulusus sel aastal

2,39%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

511,68 mln USD

Tootlus

4,24%

Väljalasketasu

Asutamiskuupäev

9. veebr 2018

Börsiuudised

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