MassMutual Select T. Rowe Price Bond Asset Fund Class I (MMBEX) verð á verðbréfasjóðum og fréttir

HeimMMBEX • Verðbréfasjóður

MassMutual Select T. Rowe Price Bond Asset Fund Class I

8,99 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

8,97 $

Ávöxtun á árinu

3,26%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

525,85 m. USD

Ávöxtun

2,14%

Söluþóknun

Upphafsdagur

9. feb. 2018

Viðskiptafréttir

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