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

9,45 $

22 apr. · USD · MUTF · Clauză de declinare a responsabilității

MML Barings Core Bond Fund Class R5

9,27 $

MCBDX0,11 %

MML Barings Core Bond Fund Service Class

9,22 $

MCBYX0,11 %

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 $

MMNWX0,11 %

MML Barings Core Bond Fund Class I

9,23 $

MCZZX0,11 %

MML Barings Core Bond Fund Class M1

9,95 $

MMCDX0,00 %

MML Barings Core Bond Fund Class M2

9,95 $

MMCAX0,00 %

Fond de investiții

Închidere anterioară

9,44 $

Rentabilitate la zi

-0,33 %

Raportul cheltuielilor

1,03 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

14,39 mil. USD

Randament

3,92 %

Alimentare anticipată

-

Data de începere

31 dec. 2002

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