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

Finanças

Página inicialMCBLX • Fundo Mútuo

MML Barings Core Bond Fund Administrative Class

$ 9,12

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

MML Barings Core Bond Fund Class R5

$ 9,27

MCBDX0,11%

MML Barings Core Bond Fund Class R3

$ 9,45

MCBNX0,11%

MML Barings Core Bond Fund Service Class

$ 9,22

MCBYX0,11%

MML Barings Core Bond Fund Class A

$ 9,08

MMCBX0,11%

MML Barings Core Bond Fund Class R4

$ 9,03

MCZRX0,11%

MML Barings Core Bond Fund Class Y

$ 9,27

MMNWX0,11%

MML Barings Core Bond Fund Class I

$ 9,23

MCZZX0,11%

MML Barings Core Bond Fund Class M1

$ 9,95

MMCDX0,00%

MML Barings Core Bond Fund Class M2

$ 9,95

MMCAX0,00%

Último fechamento

$ 9,11

Retorno acumulado no ano

-0,17%

Proporção de despesas

0,63%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

33,17 mi USD

Rendimento

4,32%

Taxa de ingresso

-

Data de lançamento

3 de mai. de 1999

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