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

Financa

Faqja kryesoreMCBYX • Fond i përbashkët

MML Barings Core Bond Fund Service Class

9,22 USD

22 pri · USD · MUTF · Mohimi i përgjegjësisë

MML Barings Core Bond Fund Class R5

9,27 USD

MCBDX0,11%

MML Barings Core Bond Fund Class Y

9,27 USD

MMNWX0,11%

MML Barings Core Bond Fund Class I

9,23 USD

MCZZX0,11%

MML Barings Core Bond Fund Class M1

9,95 USD

MMCDX0,00%

MML Barings Core Bond Fund Class M2

9,95 USD

MMCAX0,00%

MML Barings Core Bond Fund Class R3

9,45 USD

MCBNX0,11%

MML Barings Core Bond Fund Class A

9,08 USD

MMCBX0,11%

MML Barings Core Bond Fund Administrative Class

9,12 USD

MCBLX0,11%

MML Barings Core Bond Fund Class R4

9,03 USD

MCZRX0,11%

Fond i përbashkët

Mbyllja e fundit

9,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,24%

Raporti i shpenzimit

0,53%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

33,77 mln USD

Rendimenti

4,42%

Parapagesa

-

Data e fillimit

2 jan 1998

Lajmet nga tregu

16 minuta më parë

AM Markets Need to Know: Swap lines, Lufthansa cuts flights, and more (SP500:)

42 minuta më parë

The S&P 500 Just Did Something That's Historically Resulted in the Benchmark Index Doubling Over 5 Years

40 minuta më parë

Wall St futures slip as investors pause for clarity on US-Iran war

11 orë më parë

US Stock Futures Decline, Brent Stays Above $100: Markets Wrap

Investor's Business Daily

11 orë më parë

Stock Market Shows Broad Gains Led By AI, Tech Themes; Why The Dow Transports Plunged

12 orë më parë

US stocks rally to records, but Brent oil also tops $100 on worries about the Iran war

Kërko

Pastro kërkimin

Mbyll kërkimin

Aplikacionet e Google

Menyja kryesore