MML Barings Core Bond Fund Service Class-beleggingsfonds (MCBYX): koers en nieuws

HomepageMCBYX • Open-end beleggingsfonds

MML Barings Core Bond Fund Service Class

$ 9,22

22 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,21

Rendement lopende jaar

-0,24%

Kostenratio

0,53%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

33,77 mln. USD

Rendement

4,42%

Initiële kosten

Ingangsdatum

2 jan 1998

Marktnieuws

PR Newswire

46 minuten geleden

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