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

9,07 $

13. apr · USD · MUTF · Välistus

MML Barings Core Bond Fund Class R5

9,25 $

MCBDX0,11%

MML Barings Core Bond Fund Class R3

9,43 $

MCBNX0,11%

MML Barings Core Bond Fund Service Class

9,21 $

MCBYX0,22%

MML Barings Core Bond Fund Administrative Class

9,11 $

MCBLX0,22%

MML Barings Core Bond Fund Class R4

9,02 $

MCZRX0,22%

MML Barings Core Bond Fund Class Y

9,26 $

MMNWX0,22%

MML Barings Core Bond Fund Class I

9,21 $

MCZZX0,11%

MML Barings Core Bond Fund Class M1

9,94 $

MMCDX0,10%

MML Barings Core Bond Fund Class M2

9,94 $

MMCAX0,10%

Avatud investeerimisfond

Viimane sulgemishind

9,05 $

Tulusus sel aastal

−0,22%

Kulumäär

0,83%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

22,22 mln USD

Tootlus

4,12%

Väljalasketasu

4,25%

Asutamiskuupäev

2. jaan 1998

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