Cijena uzajamnog fonda i vijesti za MassMutual Select T. Rowe Price Bond Asset Fund Class I (MMBEX)

Početna stranicaMMBEX • uzajamni fond

MassMutual Select T. Rowe Price Bond Asset Fund Class I

8,49 $

28. sij · USD · MUTF · Odricanje od odgovornosti

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

9,25 $

TMSRX0,00 %

T. Rowe Price Emerging Markets Bond Fund

9,21 $

PREMX0,00 %

T. Rowe Price International Bond Fund

6,82 $

RPIBX0,58 %

T. Rowe Price International Bond Fund (USD Hedged)

8,52 $

TNIBX0,00 %

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

9,95 $

PRSNX0,10 %

MassMutual Emerging Markets Debt Blended Total Return Fund Class I

7,56 $

BXEIX0,00 %

MFS Emerging Markets Debt Fund Class A

12,03 $

MEDAX0,083 %

GMO Emerging Country Debt Fund Class III

20,08 $

GMCDX0,100 %

Macquarie Diversified Income Fund Class A

7,57 $

DPDFX0,00 %

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

8,46 $

SEDAX0,00 %

Uzajamni fond

Preth. zaklj. cijena

8,49 $

Povrat za tekuću godinu

2,39 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

511,68 mil. USD

Prinos

4,24 %

Ulazna naknada

Datum pokretanja

9. velj 2018.

Vijesti s tržišta

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