Çmimi dhe lajme për fondin e përbashkët MML Barings Core Bond Fund Service Class (MCBYX)

Faqja kryesoreMCBYX • Fond i përbashkët

MML Barings Core Bond Fund Service Class

9,32 USD

12 shk · USD · MUTF · Mohimi i përgjegjësisë

MML Barings Core Bond Fund Class R5

9,38 USD

MCBDX0,54%

MML Barings Core Bond Fund Class R3

9,56 USD

MCBNX0,53%

MML Barings Core Bond Fund Class I

9,34 USD

MCZZX0,54%

MML Barings Core Bond Fund Administrative Class

9,23 USD

MCBLX0,44%

MML Barings Core Bond Fund Class R4

9,14 USD

MCZRX0,44%

MML Barings Core Bond Fund Class Y

9,38 USD

MMNWX0,43%

MML Barings Core Bond Fund Class A

9,18 USD

MMCBX0,44%

Fond i përbashkët

Mbyllja e fundit

9,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,35%

Raporti i shpenzimit

0,53%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

46,18 mln USD

Rendimenti

4,38%

Parapagesa

Data e fillimit

2 jan 1998

Lajmet nga tregu

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