MML Barings Core Bond Fund Class A-beleggingsfonds (MMCBX): koers en nieuws - Google Finance

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MML Barings Core Bond Fund Class A

$ 9,13

6 feb · USD · MUTF · Disclaimer

MML Barings Core Bond Fund Class R5

$ 9,32

MCBDX0,00%

MML Barings Core Bond Fund Class R3

$ 9,50

MCBNX0,00%

MML Barings Core Bond Fund Service Class

$ 9,27

MCBYX0,00%

MML Barings Core Bond Fund Class I

$ 9,28

MCZZX0,00%

MML Barings Core Bond Fund Administrative Class

$ 9,17

MCBLX0,00%

MML Barings Core Bond Fund Class R4

$ 9,08

MCZRX0,00%

MML Barings Core Bond Fund Class Y

$ 9,32

MMNWX0,00%

Beleggingsfonds

Vorige slotkoers

$ 9,13

Rendement lopende jaar

0,32%

Kostenratio

0,83%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

24,47 mln. USD

Rendement

4,08%

Initiële kosten

4,25%

Ingangsdatum

2 jan 1998

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