MML Barings Core Bond Fund Class R5-beleggingsfonds (MCBDX): koers en nieuws

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MML Barings Core Bond Fund Class R5

$ 9,39

13 feb · USD · MUTF · Disclaimer

MML Barings Core Bond Fund Class Y

$ 9,39

MMNWX0,11%

MML Barings Core Bond Fund Class I

$ 9,35

MCZZX0,11%

MML Barings Core Bond Fund Class R3

$ 9,57

MCBNX0,10%

MML Barings Core Bond Fund Service Class

$ 9,34

MCBYX0,21%

MML Barings Core Bond Fund Class A

$ 9,20

MMCBX0,22%

MML Barings Core Bond Fund Administrative Class

$ 9,24

MCBLX0,11%

MML Barings Core Bond Fund Class R4

$ 9,15

MCZRX0,11%

Beleggingsfonds

Vorige slotkoers

$ 9,38

Rendement lopende jaar

0,35%

Kostenratio

0,43%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

137,54 mln. USD

Rendement

4,48%

Initiële kosten

Ingangsdatum

30 sep 1994

Marktnieuws

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.INX

0,050%