MassMutual Select T. Rowe Price Bond Asset Fund Class I (MMBEX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમMMBEX • મ્યુચ્યુઅલ ફંડ

MassMutual Select T. Rowe Price Bond Asset Fund Class I

$8.99

27 સપ્ટે · USD · MUTF · સ્પષ્ટતા

T. Rowe Price International Bond Fund

$7.38

RPIBX0.27%

T. Rowe Price International Bond Fund (USD Hedged)

$8.55

TNIBX0.00%

T. Rowe Price Total Return Fund

$8.64

PTTFX0.23%

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

$9.73

TMSRX0.00%

T. Rowe Price Emerging Markets Bond Fund

$9.45

PREMX0.21%

T. Rowe Price Institutional Emerging Markets Bond Fund

$6.93

TREBX0.14%

Parametric Emerging Markets Fund Class A

$15.39

EAEMX0.26%

Parametric Tax-Managed Emerging Markets Fund Class I

$44.31

EITEX0.23%

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

$10.10

PRSNX0.00%

MassMutual Emerging Markets Debt Blended Total Return Fund Class I

$7.85

BXEIX0.26%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$8.97

YTD વળતર

3.26%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

52.59 કરોડ USD

ઊપજ

2.14%

ફ્રંટ લોડ

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