MML Barings Core Bond Fund Class I (MCZZX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideMCZZX • Aksjefond

MML Barings Core Bond Fund Class I

9,23 $

24. apr. · USD · MUTF · Ansvarsfraskrivelse

MML Barings Core Bond Fund Class R5

9,27 $

MCBDX0,22 %

MML Barings Core Bond Fund Class Y

9,27 $

MMNWX0,22 %

MML Barings Core Bond Fund Service Class

9,22 $

MCBYX0,22 %

MML Barings Core Bond Fund Class M1

9,95 $

MMCDX0,10 %

MML Barings Core Bond Fund Class M2

9,95 $

MMCAX0,10 %

MML Barings Core Bond Fund Class R4

9,03 $

MCZRX0,11 %

MML Barings Core Bond Fund Class R3

9,45 $

MCBNX0,21 %

MML Barings Core Bond Fund Class A

9,08 $

MMCBX0,11 %

MML Barings Core Bond Fund Administrative Class

9,12 $

MCBLX0,11 %

Forrige sluttkurs

9,21 $

Utbytte hittil i år

−0,19 %

Omkostningsprosent

0,33 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

545,53 mill. USD

Avkastning

4,62 %

Kjøpsgebyr

-

Opprettelsesdato

3. des. 2010

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