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

Finanças

Página inicialMMNWX • Fundo Mútuo

MML Barings Core Bond Fund Class Y

$ 9,32

6 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 9,32

Retorno acumulado no ano

0,36%

Proporção de despesas

0,43%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

14,21 mi USD

Rendimento

4,48%

Taxa de ingresso

-

Data de lançamento

1 de fev. de 2023

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