Prețul fondului de investiții MML Barings Core Bond Fund Class Y (MMNWX) și noutăți – Google Finance

Finanțe

Pagina de pornireMMNWX • Fond de investiții

MML Barings Core Bond Fund Class Y

9,32 $

6 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,32 $

Rentabilitate la zi

0,36 %

Raportul cheltuielilor

0,43 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

14,21 mil. USD

Randament

4,48 %

Alimentare anticipată

-

Data de începere

1 feb. 2023

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