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

Finanțe

Pagina de pornireMCBLX • Fond de investiții

MML Barings Core Bond Fund Administrative Class

9,20 $

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

MML Barings Core Bond Fund Class R5

9,35 $

MCBDX0,32 %

MML Barings Core Bond Fund Class R3

9,53 $

MCBNX0,32 %

MML Barings Core Bond Fund Service Class

9,30 $

MCBYX0,32 %

MML Barings Core Bond Fund Class I

9,31 $

MCZZX0,32 %

MML Barings Core Bond Fund Class R4

9,11 $

MCZRX0,22 %

MML Barings Core Bond Fund Class Y

9,35 $

MMNWX0,21 %

MML Barings Core Bond Fund Class A

9,16 $

MMCBX0,33 %

Fond de investiții

Închidere anterioară

9,18 $

Rentabilitate la zi

0,45 %

Raportul cheltuielilor

0,63 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

33,09 mil. USD

Randament

4,28 %

Alimentare anticipată

-

Data de începere

3 mai 1999

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