MML Barings Core Bond Fund Class A (MMCBX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideMMCBX • Aksjefond

MML Barings Core Bond Fund Class A

9,13 $

9. feb. · USD · MUTF · Ansvarsfraskrivelse

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

9,18 $

MCBLX0,11 %

MML Barings Core Bond Fund Class R4

9,09 $

MCZRX0,11 %

MML Barings Core Bond Fund Class Y

9,33 $

MMNWX0,11 %

Forrige sluttkurs

9,13 $

Utbytte hittil i år

0,32 %

Omkostningsprosent

0,83 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

24,47 mill. USD

Avkastning

4,08 %

Kjøpsgebyr

4,25 %

Opprettelsesdato

2. jan. 1998

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