MML Barings Core Bond Fund Class R4 (MCZRX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranMCZRX • vzajemni sklad

MML Barings Core Bond Fund Class R4

9,03 $

22. apr. · USD · MUTF · Izjava

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 R3

9,45 $

MCBNX0,11 %

MML Barings Core Bond Fund Service Class

9,22 $

MCBYX0,11 %

MML Barings Core Bond Fund Class A

9,08 $

MMCBX0,11 %

MML Barings Core Bond Fund Class I

9,23 $

MCZZX0,11 %

MML Barings Core Bond Fund Administrative Class

9,12 $

MCBLX0,11 %

MML Barings Core Bond Fund Class M1

9,95 $

MMCDX0,00 %

MML Barings Core Bond Fund Class M2

9,95 $

MMCAX0,00 %

Prejšnji trg. dan.

9,02 $

Donos v tekočem letu

−0,22 %

Razmerje stroškov

0,78 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

44,18 mio. USD

Donos

4,17 %

Vnaprejšnji stroški

-

Začetni datum

1. apr. 2014

Borzne novice

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