MML Barings Core Bond Fund Class R5 (MCBDX) – Investeringsforeningspriser og nyheder – Google Finans

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StartMCBDX • Investeringsforening

MML Barings Core Bond Fund Class R5

9,33 $

11. feb. · USD · MUTF · Ansvarsfraskrivelse

MML Barings Core Bond Fund Class R3

9,51 $

MCBNX0,21 %

MML Barings Core Bond Fund Service Class

9,28 $

MCBYX0,22 %

MML Barings Core Bond Fund Class I

9,29 $

MCZZX0,21 %

MML Barings Core Bond Fund Administrative Class

9,19 $

MCBLX0,11 %

MML Barings Core Bond Fund Class R4

9,10 $

MCZRX0,11 %

MML Barings Core Bond Fund Class Y

9,34 $

MMNWX0,11 %

MML Barings Core Bond Fund Class A

9,14 $

MMCBX0,22 %

Investeringsforening

Seneste lukkekurs

9,35 $

ÅTD-udbytte

0,35 %

Omkostningsprocent

0,43 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

137,54 mio. USD

Afkast

4,48 %

Stiftelsesprovision

-

Oprettelsesdato

30. sep. 1994

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