Prețul fondului de investiții MML Barings Core Bond Fund Class R4 (MCZRX) și noutăți – Google Finance

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Pagina de pornireMCZRX • Fond de investiții

MML Barings Core Bond Fund Class R4

8,98 $

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 Y

9,22 $

MMNWX0,22 %

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 I

9,18 $

MCZZX0,22 %

MML Barings Core Bond Fund Administrative Class

9,07 $

MCBLX0,11 %

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

8,97 $

Rentabilitate la zi

1,64 %

Raportul cheltuielilor

0,78 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

45,40 mil. USD

Randament

4,07 %

Alimentare anticipată

-

Data de începere

1 apr. 2014

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