MML Barings Core Bond Fund Service Class (MCBYX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranMCBYX • vzajemni sklad

MML Barings Core Bond Fund Service Class

9,30 $

10. feb. · USD · MUTF · Izjava

MML Barings Core Bond Fund Class R5

9,35 $

MCBDX0,32 %

MML Barings Core Bond Fund Class R3

9,53 $

MCBNX0,32 %

MML Barings Core Bond Fund Class I

9,31 $

MCZZX0,32 %

MML Barings Core Bond Fund Administrative Class

9,20 $

MCBLX0,22 %

MML Barings Core Bond Fund Class R4

9,11 $

MCZRX0,22 %

MML Barings Core Bond Fund Class Y

9,35 $

MMNWX0,21 %

MML Barings Core Bond Fund Class A

9,16 $

MMCBX0,33 %

Prejšnji trg. dan.

9,27 $

Donos v tekočem letu

0,35 %

Razmerje stroškov

0,53 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

46,18 mio. USD

Donos

4,38 %

Vnaprejšnji stroški

-

Začetni datum

2. jan. 1998

Borzne novice

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