MML Barings Core Bond Fund Class A (MMCBX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimMMCBX • Verðbréfasjóður

MML Barings Core Bond Fund Class A

9,05 $

10. apr. · USD · MUTF · Lagalegir fyrirvarar

MML Barings Core Bond Fund Class R5

9,24 $

MCBDX0,11%

MML Barings Core Bond Fund Class R3

9,42 $

MCBNX0,11%

MML Barings Core Bond Fund Service Class

9,19 $

MCBYX0,11%

MML Barings Core Bond Fund Administrative Class

9,09 $

MCBLX0,22%

MML Barings Core Bond Fund Class R4

9,00 $

MCZRX0,22%

MML Barings Core Bond Fund Class Y

9,24 $

MMNWX0,11%

MML Barings Core Bond Fund Class I

9,20 $

MCZZX0,11%

MML Barings Core Bond Fund Class M1

9,93 $

MMCDX0,10%

MML Barings Core Bond Fund Class M2

9,93 $

MMCAX0,10%

Verðbréfasjóður

Við síðustu lokun

9,06 $

Ávöxtun á árinu

-0,22%

Kostnaðarhlutfall

0,83%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

22,22 m. USD

Ávöxtun

4,12%

Söluþóknun

4,25%

Upphafsdagur

2. jan. 1998

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