Prețul fondului de investiții MML Barings Core Bond Fund Class R3 (MCBNX) și noutăți – Google Finance

Finanțe

Pagina de pornireMCBNX • Fond de investiții

MML Barings Core Bond Fund Class R3

9,51 $

11 feb. · USD · MUTF · Clauză de declinare a responsabilității

MML Barings Core Bond Fund Class R5

9,33 $

MCBDX0,21 %

MML Barings Core Bond Fund Service Class

9,28 $

MCBYX0,22 %

MML Barings Core Bond Fund Class I

9,29 $

MCZZX0,21 %

MML Barings Core Bond Fund Administrative Class

9,19 $

MCBLX0,11 %

MML Barings Core Bond Fund Class R4

9,10 $

MCZRX0,11 %

MML Barings Core Bond Fund Class Y

9,34 $

MMNWX0,11 %

MML Barings Core Bond Fund Class A

9,14 $

MMCBX0,22 %

Fond de investiții

Închidere anterioară

9,53 $

Rentabilitate la zi

0,31 %

Raportul cheltuielilor

1,03 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

14,87 mil. USD

Randament

3,89 %

Alimentare anticipată

-

Data de începere

31 dec. 2002

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