MML Barings Core Bond Fund Class Y (MMNWX) Цена на взаимен фонд и новини

Начална страницаMMNWX • Взаимен фонд

MML Barings Core Bond Fund Class Y

9,32 $

6.02 · USD · MUTF · Отказ от отговорност

MML Barings Core Bond Fund Class R5

9,32 $

MCBDX0,00%

MML Barings Core Bond Fund Class R4

9,08 $

MCZRX0,00%

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%

Vanguard Core Bond Fund Investor Shares

9,11 $

VCORX0,00%

Carillon Reams Core Bond Fund Class I

10,93 $

SCCIX0,00%

Vanguard Intermediate-Term Bond Index Fund Admiral Shares

10,55 $

VBILX0,00%

Vanguard Core Bond Fund Admiral Shares

18,22 $

VCOBX0,00%

Взаимен фонд

Цена при затв. на предх. ден

9,32 $

Възвръщаемост от началото на годината до днешна дата

0,36%

Разходен коефициент

0,43%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

14,21 млн. USD

Доходност

4,48%

Начална такса

Начална дата

1.02.2023 г.

Пазарни новини

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