Preços e notícias sobre o fundo mútuo MML Barings Core Bond Fund Class R3 (MCBNX): Google Finanças

Página inicialMCBNX • Fundo Mútuo

MML Barings Core Bond Fund Class R3

$ 9,45

24 de abr. · USD · MUTF · Exoneração de responsabilidade

MML Barings Core Bond Fund Class R5

$ 9,27

MCBDX0,22%

MML Barings Core Bond Fund Service Class

$ 9,22

MCBYX0,22%

MML Barings Core Bond Fund Class A

$ 9,08

MMCBX0,11%

MML Barings Core Bond Fund Administrative Class

$ 9,12

MCBLX0,11%

MML Barings Core Bond Fund Class R4

$ 9,03

MCZRX0,11%

MML Barings Core Bond Fund Class Y

$ 9,27

MMNWX0,22%

MML Barings Core Bond Fund Class I

$ 9,23

MCZZX0,22%

MML Barings Core Bond Fund Class M1

$ 9,95

MMCDX0,10%

MML Barings Core Bond Fund Class M2

$ 9,95

MMCAX0,10%

Fundo mútuo

Último fechamento

$ 9,43

Retorno acumulado no ano

-0,33%

Proporção de despesas

1,03%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

14,39 mi USD

Rendimento

3,92%

Taxa de ingresso

Data de lançamento

31 de dez. de 2002

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