Cijena uzajamnog fonda i vijesti za MML Barings Core Bond Fund Class R3 (MCBNX) – Google Finance

Financije

Početna stranicaMCBNX • uzajamni fond

MML Barings Core Bond Fund Class R3

9,44 $

21. tra · USD · MUTF · Odricanje od odgovornosti

MML Barings Core Bond Fund Class R5

9,26 $

MCBDX0,32 %

MML Barings Core Bond Fund Service Class

9,21 $

MCBYX0,32 %

MML Barings Core Bond Fund Class A

9,07 $

MMCBX0,33 %

MML Barings Core Bond Fund Administrative Class

9,11 $

MCBLX0,33 %

MML Barings Core Bond Fund Class R4

9,02 $

MCZRX0,33 %

MML Barings Core Bond Fund Class Y

9,26 $

MMNWX0,32 %

MML Barings Core Bond Fund Class I

9,22 $

MCZZX0,32 %

MML Barings Core Bond Fund Class M1

9,95 $

MMCDX0,20 %

MML Barings Core Bond Fund Class M2

9,95 $

MMCAX0,20 %

Preth. zaklj. cijena

9,46 $

Povrat za tekuću godinu

−0,33 %

Omjer troškova

1,03 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

14,39 mil. USD

Prinos

3,92 %

Ulazna naknada

-

Datum pokretanja

31. pro 2002.

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