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

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MML Barings Core Bond Fund Class A

$ 9,05

10 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,06

Rendement lopende jaar

-0,22%

Kostenratio

0,83%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

22,22 mln. USD

Rendement

4,12%

Initiële kosten

4,25%

Ingangsdatum

2 jan 1998

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