MML Barings Core Bond Fund Class R3 (MCBNX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideMCBNX • Aksjefond

MML Barings Core Bond Fund Class R3

9,44 $

21. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

9,46 $

Utbytte hittil i år

−0,33 %

Omkostningsprosent

1,03 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

14,39 mill. USD

Avkastning

3,92 %

Kjøpsgebyr

-

Opprettelsesdato

31. des. 2002

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