Preços e notícias sobre o fundo mútuo MML Barings Core Bond Fund Administrative Class (MCBLX): Google Finanças

Finanças

Página inicialMCBLX • Fundo Mútuo

MML Barings Core Bond Fund Administrative Class

$ 9,07

2 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 9,06

Retorno acumulado no ano

1,66%

Proporção de despesas

0,63%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

34,47 mi USD

Rendimento

4,22%

Taxa de ingresso

-

Data de lançamento

3 de mai. de 1999

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