Investeerimisfondi MML Barings Core Bond Fund Class A (MMCBX) osaku hind ja uudised – Google Finance

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AvalehtMMCBX • Investeerimisfond

MML Barings Core Bond Fund Class A

9,13 $

5. veebr · USD · MUTF · Välistus

MML Barings Core Bond Fund Class R5

9,32 $

MCBDX0,32%

MML Barings Core Bond Fund Class R3

9,50 $

MCBNX0,32%

MML Barings Core Bond Fund Service Class

9,27 $

MCBYX0,32%

MML Barings Core Bond Fund Class I

9,28 $

MCZZX0,32%

MML Barings Core Bond Fund Administrative Class

9,17 $

MCBLX0,22%

MML Barings Core Bond Fund Class R4

9,08 $

MCZRX0,33%

MML Barings Core Bond Fund Class Y

9,32 $

MMNWX0,32%

Avatud investeerimisfond

Viimane sulgemishind

9,10 $

Tulusus sel aastal

0,32%

Kulumäär

0,83%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

24,47 mln USD

Tootlus

4,08%

Väljalasketasu

4,25%

Asutamiskuupäev

2. jaan 1998

Börsiuudised

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