MML Barings Core Bond Fund Administrative Class (MCBLX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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MML Barings Core Bond Fund Administrative Class

9,07 $

04-02 · USD · MUTF · Atsisakymas

MML Barings Core Bond Fund Class R5

9,22 $

MCBDX0,22 %

MML Barings Core Bond Fund Class R3

9,39 $

MCBNX0,11 %

MML Barings Core Bond Fund Service Class

9,17 $

MCBYX0,22 %

MML Barings Core Bond Fund Class A

9,03 $

MMCBX0,22 %

MML Barings Core Bond Fund Class R4

8,98 $

MCZRX0,11 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,06 $

Grąža nuo einamųjų metų pradžios

1,66 %

Išlaidų rodiklis

0,63 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

34,47 mln. USD

Pelningumas

4,22 %

Pirminės apkrovos mokestis

-

Pradžios data

1999-05-03

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