Investeerimisfondi MML Barings Core Bond Fund Service Class (MCBYX) osaku hind ja uudised – Google Finance

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AvalehtMCBYX • Investeerimisfond

MML Barings Core Bond Fund Service Class

9,22 $

22. apr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

9,21 $

Tulusus sel aastal

−0,24%

Kulumäär

0,53%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

33,77 mln USD

Tootlus

4,42%

Väljalasketasu

-

Asutamiskuupäev

2. jaan 1998

Börsiuudised

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