MassMutual Select T. Rowe Price Bond Asset Fund Class I (MMBEX) Harga & Berita Reksa Dana

BerandaMMBEX • Reksadana

MassMutual Select T. Rowe Price Bond Asset Fund Class I

$8,99

27 Sep · USD · MUTF · Pernyataan Penyangkalan

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%

Reksa dana

Tutup sebelumnya

$8,97

Laba YTD

3,26%

Kategori

US Fixed Income

Peringkat Morningstar

Aset bersih

525,85 jt USD

Hasil

2,14%

Beban awal

Tanggal mulai

9 Feb 2018

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