MassMutual Select T. Rowe Price Real Assets Fund Class I (MMRFX) kopieguldījumu fonda cena un jaunumi

SākumlapaMMRFX • Ieguldījumu fonds

MassMutual Select T. Rowe Price Real Assets Fund Class I

11,27 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

11,46 $

Peļņa no gada sākuma

2,50%

Izdevumu koeficients

0,01%

Kategorija

Natural Resources Sector Equity

Morningstar vērtējums

Neto aktīvi

105,21 milj. USD

Peļņa

3,88%

Komisija

Ieviešanas datums

2018. gada 9. febr.

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