Prețul fondului de investiții MML Barings Core Bond Fund Class R5 (MCBDX) și noutăți – Google Finance

Finanțe

Pagina de pornireMCBDX • Fond de investiții

MML Barings Core Bond Fund Class R5

9,22 $

2 apr. · USD · MUTF · Clauză de declinare a responsabilității

MML Barings Core Bond Fund Service Class

9,17 $

MCBYX0,22 %

MML Barings Core Bond Fund Class Y

9,22 $

MMNWX0,22 %

MML Barings Core Bond Fund Class I

9,18 $

MCZZX0,22 %

MML Barings Core Bond Fund Class M1

9,90 $

MMCDX0,20 %

MML Barings Core Bond Fund Class M2

9,90 $

MMCAX0,20 %

MassMutual Small Cap Growth Equity Fund Class R5

15,26 $

MSGSX0,39 %

MML Barings Core Bond Fund Class R3

9,39 $

MCBNX0,11 %

MML Barings Core Bond Fund Class A

9,03 $

MMCBX0,22 %

MML Barings Core Bond Fund Administrative Class

9,07 $

MCBLX0,11 %

MML Barings Core Bond Fund Class R4

8,98 $

MCZRX0,11 %

Fond de investiții

Închidere anterioară

9,20 $

Rentabilitate la zi

1,67 %

Raportul cheltuielilor

0,43 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

139,47 mil. USD

Randament

4,41 %

Alimentare anticipată

-

Data de începere

30 sept. 1994

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