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

Página inicialMMNWX • Fundo Mútuo

MML Barings Core Bond Fund Class Y

$ 9,22

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

MML Barings Core Bond Fund Class R5

$ 9,22

MCBDX0,22%

MML Barings Core Bond Fund Service Class

$ 9,17

MCBYX0,22%

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%

MML Barings Core Bond Fund Class R4

$ 8,98

MCZRX0,11%

MML Barings Core Bond Fund Class R3

$ 9,39

MCBNX0,11%

MML Barings Core Bond Fund Class A

$ 9,03

MMCBX0,22%

MML Barings Core Bond Fund Administrative Class

$ 9,07

MCBLX0,11%

Fundo mútuo

Último fechamento

$ 9,20

Retorno acumulado no ano

1,68%

Proporção de despesas

0,43%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

14,53 mi USD

Rendimento

4,41%

Taxa de ingresso

Data de lançamento

1 de fev. de 2023

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