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

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MML Barings Core Bond Fund Class Y

$ 9,32

6 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,32

Rendement lopende jaar

0,36%

Kostenratio

0,43%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

14,21 mln. USD

Rendement

4,48%

Initiële kosten

-

Ingangsdatum

1 feb 2023

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