Çmimi dhe lajme për fondin e përbashkët MML Barings Core Bond Fund Administrative Class (MCBLX) - Financat me Google

Financa

Faqja kryesoreMCBLX • Fond i përbashkët

MML Barings Core Bond Fund Administrative Class

9,12 USD

22 pri · USD · MUTF · Mohimi i përgjegjësisë

MML Barings Core Bond Fund Class R5

9,27 USD

MCBDX0,11%

MML Barings Core Bond Fund Class R3

9,45 USD

MCBNX0,11%

MML Barings Core Bond Fund Service Class

9,22 USD

MCBYX0,11%

MML Barings Core Bond Fund Class A

9,08 USD

MMCBX0,11%

MML Barings Core Bond Fund Class R4

9,03 USD

MCZRX0,11%

MML Barings Core Bond Fund Class Y

9,27 USD

MMNWX0,11%

MML Barings Core Bond Fund Class I

9,23 USD

MCZZX0,11%

MML Barings Core Bond Fund Class M1

9,95 USD

MMCDX0,00%

MML Barings Core Bond Fund Class M2

9,95 USD

MMCAX0,00%

Fond i përbashkët

Mbyllja e fundit

9,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,17%

Raporti i shpenzimit

0,63%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

33,17 mln USD

Rendimenti

4,32%

Parapagesa

-

Data e fillimit

3 maj 1999

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