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

Finance

StartsideMCBNX • Aksjefond

MML Barings Core Bond Fund Class R3

9,57 $

13. feb. · USD · MUTF · Ansvarsfraskrivelse

MML Barings Core Bond Fund Class R5

9,39 $

MCBDX0,11 %

MML Barings Core Bond Fund Service Class

9,34 $

MCBYX0,21 %

MML Barings Core Bond Fund Class A

9,20 $

MMCBX0,22 %

MML Barings Core Bond Fund Administrative Class

9,24 $

MCBLX0,11 %

MML Barings Core Bond Fund Class R4

9,15 $

MCZRX0,11 %

MML Barings Core Bond Fund Class Y

9,39 $

MMNWX0,11 %

MML Barings Core Bond Fund Class I

9,35 $

MCZZX0,11 %

Forrige sluttkurs

9,56 $

Utbytte hittil i år

0,31 %

Omkostningsprosent

1,03 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

14,87 mill. USD

Avkastning

3,89 %

Kjøpsgebyr

-

Opprettelsesdato

31. des. 2002

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