Çmimi dhe lajme për fondin e përbashkët MML Barings Core Bond Fund Class R4 (MCZRX) - Financat me Google

Financa

Faqja kryesoreMCZRX • Fond i përbashkët

MML Barings Core Bond Fund Class R4

9,03 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 R3

9,45 USD

MCBNX0,11%

MML Barings Core Bond Fund Service Class

9,22 USD

MCBYX0,11%

MML Barings Core Bond Fund Class A

9,08 USD

MMCBX0,11%

MML Barings Core Bond Fund Class I

9,23 USD

MCZZX0,11%

MML Barings Core Bond Fund Administrative Class

9,12 USD

MCBLX0,11%

MML Barings Core Bond Fund Class M1

9,95 USD

MMCDX0,00%

MML Barings Core Bond Fund Class M2

9,95 USD

MMCAX0,00%

Fond i përbashkët

Mbyllja e fundit

9,02 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,22%

Raporti i shpenzimit

0,78%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

44,18 mln USD

Rendimenti

4,17%

Parapagesa

-

Data e fillimit

1 pri 2014

Lajmet nga tregu

14 minuta më parë

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

40 minuta më parë

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

38 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

1 orë më parë

Nasdaq, S&P 500 futures in the red ahead of jobless claims, INTC earnings: Why TSLA, NOW, QS, PSKY, WBD are in focus

Kërko

Pastro kërkimin

Mbyll kërkimin

Aplikacionet e Google

Menyja kryesore