MML Barings Core Bond Fund Administrative Class (MCBLX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranMCBLX • vzajemni sklad

MML Barings Core Bond Fund Administrative Class

9,07 $

2. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,06 $

Donos v tekočem letu

1,66 %

Razmerje stroškov

0,63 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

34,47 mio. USD

Donos

4,22 %

Vnaprejšnji stroški

-

Začetni datum

3. maj 1999

Borzne novice

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