MML Barings Core Bond Fund Administrative Class (MCBLX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranMCBLX • vzajemni sklad

MML Barings Core Bond Fund Administrative Class

9,23 $

12. feb. · USD · MUTF · Izjava

MML Barings Core Bond Fund Class R5

9,38 $

MCBDX0,54 %

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 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 %

Prejšnji trg. dan.

9,19 $

Donos v tekočem letu

0,45 %

Razmerje stroškov

0,63 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

33,09 mio. USD

Donos

4,28 %

Vnaprejšnji stroški

-

Začetni datum

3. maj 1999

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