MassMutual Select T. Rowe Price Bond Asset Fund Class I (MMBEX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດMMBEX • ກອງທຶນຮວມ

MassMutual Select T. Rowe Price Bond Asset Fund Class I

$8,66

7 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

T. Rowe Price International Bond Fund

$7,24

RPIBX0,55%

T. Rowe Price International Bond Fund (USD Hedged)

$8,56

TNIBX0,23%

T. Rowe Price Emerging Markets Bond Fund

$9,08

PREMX0,55%

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

$10,02

PRSNX0,30%

MFS Emerging Markets Debt Fund Class A

$11,89

MEDAX0,34%

Payden Emerging Markets Bond Fund Investor Class

$10,35

PYEMX0,49%

Macquarie Diversified Income Fund Class A

$7,60

DPDFX0,26%

MFS Diversified Income Fund Class A

$12,12

DIFAX0,17%

Optimum Fixed Income Fund Class A

$8,21

OAFIX0,24%

GMO Emerging Country Debt Fund Class III

$20,25

GMCDX0,75%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,64

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,37%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

214,02 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,14%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

9 ກ.ພ. 2018

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