Çmimi dhe lajme për fondin e përbashkët MML Barings Core Bond Fund Service Class (MCBYX) - Financat me Google

Financa

Faqja kryesoreMCBYX • Fond i përbashkët

MML Barings Core Bond Fund Service Class

9,17 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

MML Barings Core Bond Fund Class R5

9,22 USD

MCBDX0,22%

MML Barings Core Bond Fund Class Y

9,22 USD

MMNWX0,22%

MML Barings Core Bond Fund Class I

9,18 USD

MCZZX0,22%

MML Barings Core Bond Fund Class M1

9,90 USD

MMCDX0,20%

MML Barings Core Bond Fund Class M2

9,90 USD

MMCAX0,20%

MML Barings Core Bond Fund Class R3

9,39 USD

MCBNX0,11%

MML Barings Core Bond Fund Class A

9,03 USD

MMCBX0,22%

MML Barings Core Bond Fund Administrative Class

9,07 USD

MCBLX0,11%

MML Barings Core Bond Fund Class R4

8,98 USD

MCZRX0,11%

Fond i përbashkët

Mbyllja e fundit

9,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,66%

Raporti i shpenzimit

0,53%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

34,78 mln USD

Rendimenti

4,31%

Parapagesa

-

Data e fillimit

2 jan 1998

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