MassMutual Select T. Rowe Price Bond Asset Fund Class I (MMBEX) цена на заеднички фонд и вести

Почетна страницаMMBEX • Заеднички фонд

MassMutual Select T. Rowe Price Bond Asset Fund Class I

8,99 $

27 сеп. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

8,97 $

Поврат за тековна година до денешен датум

3,26 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

525,85 М USD

Принос

2,14 %

Влезна провизија

Датум на создавање

9.2.2018

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