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

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Pagina de pornireMCBLX • Fond de investiții

MML Barings Core Bond Fund Administrative Class

9,07 $

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

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 %

Fond de investiții

Închidere anterioară

9,06 $

Rentabilitate la zi

1,66 %

Raportul cheltuielilor

0,63 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

34,47 mil. USD

Randament

4,22 %

Alimentare anticipată

-

Data de începere

3 mai 1999

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