MML Barings Core Bond Fund Class R5 (MCBDX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideMCBDX • Aksjefond

MML Barings Core Bond Fund Class R5

9,38 $

12. feb. · USD · MUTF · Ansvarsfraskrivelse

MML Barings Core Bond Fund Class R3

9,56 $

MCBNX0,53 %

MML Barings Core Bond Fund Service Class

9,32 $

MCBYX0,43 %

MML Barings Core Bond Fund Class I

9,34 $

MCZZX0,54 %

MML Barings Core Bond Fund Administrative Class

9,23 $

MCBLX0,44 %

MML Barings Core Bond Fund Class R4

9,14 $

MCZRX0,44 %

MML Barings Core Bond Fund Class Y

9,38 $

MMNWX0,43 %

MML Barings Core Bond Fund Class A

9,18 $

MMCBX0,44 %

Forrige sluttkurs

9,33 $

Utbytte hittil i år

0,35 %

Omkostningsprosent

0,43 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

137,54 mill. USD

Avkastning

4,48 %

Kjøpsgebyr

-

Opprettelsesdato

30. sep. 1994

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