MassMutual Emerging Markets Debt Blended Total Return Fund Class I (BXEIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດBXEIX • ກອງທຶນຮວມ

MassMutual Emerging Markets Debt Blended Total Return Fund Class I

$7,58

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

T. Rowe Price Emerging Markets Bond Fund

$9,30

PREMX0,32%

MFS Emerging Markets Debt Fund Class A

$12,08

MEDAX0,25%

GMO Emerging Country Debt Fund Class III

$20,49

GMCDX0,44%

Macquarie Diversified Income Fund Class A

$7,62

DPDFX0,40%

MFS Diversified Income Fund Class A

$12,23

DIFAX0,082%

Optimum Fixed Income Fund Class A

$8,17

OAFIX0,49%

PIMCO Diversified Income Fund Institutional Class

$9,74

PDIIX0,21%

MassMutual Select T. Rowe Price Bond Asset Fund Class I

$8,56

MMBEX0,35%

T. Rowe Price International Bond Fund

$6,91

RPIBX0,00%

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

$10,02

PRSNX0,30%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,59

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,42%

ອັດຕາການໃຊ້ຈ່າຍ

0,89%

ໝວດ

Emerging Markets Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,33 ລ້ານ USD

ຜົນໄດ້ຮັບ

6,97%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

21 ຕ.ລ. 2015

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