MassMutual Emerging Markets Debt Blended Total Return Fund Class I (BXEIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranBXEIX • vzajemni sklad

MassMutual Emerging Markets Debt Blended Total Return Fund Class I

7,58 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

7,59 $

Donos v tekočem letu

2,42 %

Razmerje stroškov

0,89 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

1,33 mio. USD

Donos

6,97 %

Vnaprejšnji stroški

-

Začetni datum

21. okt. 2015

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