MML Barings Core Bond Fund Class I (MCZZX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartMCZZX • Investeringsforening

MML Barings Core Bond Fund Class I

9,23 $

22. apr. · USD · MUTF · Ansvarsfraskrivelse

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 Service Class

9,22 $

MCBYX0,11 %

MML Barings Core Bond Fund Class M1

9,95 $

MMCDX0,00 %

MML Barings Core Bond Fund Class M2

9,95 $

MMCAX0,00 %

MML Barings Core Bond Fund Class R4

9,03 $

MCZRX0,11 %

MML Barings Core Bond Fund Class R3

9,45 $

MCBNX0,11 %

MML Barings Core Bond Fund Class A

9,08 $

MMCBX0,11 %

MML Barings Core Bond Fund Administrative Class

9,12 $

MCBLX0,11 %

Investeringsforening

Seneste lukkekurs

9,22 $

ÅTD-udbytte

-0,19 %

Omkostningsprocent

0,33 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

545,53 mio. USD

Afkast

4,62 %

Stiftelsesprovision

-

Oprettelsesdato

3. dec. 2010

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