Cijena uzajamnog fonda i vijesti za MassMutual Select T. Rowe Price Real Assets Fund Class I (MMRFX) – Google Finance

Početna stranicaMMRFX • uzajamni fond

MassMutual Select T. Rowe Price Real Assets Fund Class I

11,27 $

21. velj · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Emerging Markets Stock Fund

35,52 $

PRMSX0,11 %

T. Rowe Price Institutional Emerging Markets Equity Fund

32,71 $

IEMFX0,12 %

Destinations International Equity Fund Class I

13,42 $

DIEFX0,52 %

T. Rowe Price Emerging Markets Bond Fund

9,30 $

PREMX0,32 %

T. Rowe Price Emerging Markets Corporate Bond Fund Advisor Class

9,26 $

PACEX0,11 %

T. Rowe Price International Stock Fund

20,98 $

PRITX0,33 %

T. Rowe Price Global Growth Stock Fund

44,11 $

RPGEX1,52 %

Fidelity Emerging Markets Discovery Fund

15,86 $

FEDDX0,00 %

Dodge & Cox Emerging Markets Stock Fund

9,40 $

DODEX0,32 %

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,79 $

EMCIX0,35 %

Preth. zaklj. cijena

11,46 $

Povrat za tekuću godinu

2,50 %

Omjer troškova

0,01 %

Kategorija

Natural Resources Sector Equity

Morningstar ocjena

Neto imovina

105,21 mil. USD

Prinos

3,88 %

Ulazna naknada

-

Datum pokretanja

9. velj 2018.

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