MML Barings Core Bond Fund Service Class (MCBYX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartMCBYX • Investeringsforening

MML Barings Core Bond Fund Service Class

9,22 $

22. apr. · USD · MUTF · Ansvarsfraskrivelse

MML Barings Core Bond Fund Class R5

9,27 $

MCBDX0,11 %

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 %

MML Barings Core Bond Fund Class R3

9,45 $

MCBNX0,11 %

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 %

Investeringsforening

Seneste lukkekurs

9,21 $

ÅTD-udbytte

-0,24 %

Omkostningsprocent

0,53 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

33,77 mio. USD

Afkast

4,42 %

Stiftelsesprovision

-

Oprettelsesdato

2. jan. 1998

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