MassMutual Select T. Rowe Price Bond Asset Fund Class I (MMBEX) цена на заеднички фонд и вести

Почетна страницаMMBEX • Заеднички фонд

MassMutual Select T. Rowe Price Bond Asset Fund Class I

8,66 $

7 мај · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

8,64 $

Поврат за тековна година до денешен датум

2,37 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

214,02 М USD

Принос

4,14 %

Влезна провизија

Датум на создавање

9.2.2018 г.

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