Preços e notícias sobre o fundo mútuo MML Barings Core Bond Fund Class A (MMCBX): Google Finanças

Página inicialMMCBX • Fundo Mútuo

MML Barings Core Bond Fund Class A

$ 9,03

7 de abr. · USD · MUTF · Exoneração de responsabilidade

MML Barings Core Bond Fund Class R5

$ 9,22

MCBDX0,11%

MML Barings Core Bond Fund Class R3

$ 9,39

MCBNX0,00%

MML Barings Core Bond Fund Service Class

$ 9,17

MCBYX0,11%

MML Barings Core Bond Fund Administrative Class

$ 9,07

MCBLX0,00%

MML Barings Core Bond Fund Class R4

$ 8,98

MCZRX0,00%

MML Barings Core Bond Fund Class Y

$ 9,22

MMNWX0,11%

MML Barings Core Bond Fund Class I

$ 9,18

MCZZX0,11%

MML Barings Core Bond Fund Class M1

$ 9,90

MMCDX0,10%

MML Barings Core Bond Fund Class M2

$ 9,90

MMCAX0,10%

Fundo mútuo

Último fechamento

$ 9,02

Retorno acumulado no ano

-0,22%

Proporção de despesas

0,83%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

22,22 mi USD

Rendimento

4,12%

Taxa de ingresso

4,25%

Data de lançamento

2 de jan. de 1998

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