Prețul fondului de investiții MML Barings Core Bond Fund Class R5 (MCBDX) și noutăți – Google Finance

Finanțe

Pagina de pornireMCBDX • Fond de investiții

MML Barings Core Bond Fund Class R5

9,38 $

12 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,33 $

Rentabilitate la zi

0,35 %

Raportul cheltuielilor

0,43 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

137,54 mil. USD

Randament

4,48 %

Alimentare anticipată

-

Data de începere

30 sept. 1994

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