Prețul fondului de investiții MassMutual Emerging Markets Debt Blended Total Return Fund Class I (BXEIX) și noutăți

Pagina de pornireBXEIX • Fond de investiții

MassMutual Emerging Markets Debt Blended Total Return Fund Class I

7,48 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

MFS Emerging Markets Debt Fund Class A

11,95 $

MEDAX0,084 %

GMO Emerging Country Debt Fund Class III

19,87 $

GMCDX0,00 %

T. Rowe Price Emerging Markets Bond Fund

9,16 $

PREMX0,11 %

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

8,32 $

SEDAX0,00 %

MFS Emerging Markets Debt Local Currency Fund Class A

5,21 $

EMLAX0,38 %

Macquarie Diversified Income Fund Class A

7,53 $

DPDFX0,13 %

MFS Diversified Income Fund Class A

12,07 $

DIFAX0,42 %

Optimum Fixed Income Fund Class A

8,03 $

OAFIX0,25 %

PIMCO Diversified Income Fund Institutional Class

9,63 $

PDIIX0,10 %

T. Rowe Price Multi-Strategy Total Return Fund Investor Class

9,23 $

TMSRX0,00 %

Fond de investiții

Închidere anterioară

7,49 $

Rentabilitate la zi

2,86 %

Raportul cheltuielilor

0,89 %

Categorie

Emerging Markets Fixed Income

Evaluarea Morningstar

Active nete

1,31 mil. USD

Randament

6,46 %

Alimentare anticipată

Data de începere

21 oct. 2015

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