Preços e notícias sobre o fundo mútuo MassMutual Emerging Markets Debt Blended Total Return Fund Class I (BXEIX): Google Finanças

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MassMutual Emerging Markets Debt Blended Total Return Fund Class I

$ 7,58

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 7,59

Retorno acumulado no ano

2,42%

Proporção de despesas

0,89%

Categoria

Emerging Markets Fixed Income

Classificação Morningstar

Ativos líquidos

1,33 mi USD

Rendimento

6,97%

Taxa de ingresso

-

Data de lançamento

21 de out. de 2015

Notícias sobre o mercado

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