MassMutual Emerging Markets Debt Blended Total Return Fund Class I (BXEIX) kopieguldījumu fonda cena un jaunumi

SākumlapaBXEIX • Ieguldījumu fonds

MassMutual Emerging Markets Debt Blended Total Return Fund Class I

7,58 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

7,59 $

Peļņa no gada sākuma

2,42%

Izdevumu koeficients

0,89%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

1,33 milj. USD

Peļņa

6,97%

Komisija

Ieviešanas datums

2015. gada 21. okt.

Tirgus ziņas

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