MML Barings Core Bond Fund Class Y (MMNWX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaMMNWX • Investfond

MML Barings Core Bond Fund Class Y

9,21 $

6-apr · USD · MUTF · Ogohlantirish

MML Barings Core Bond Fund Class R5

9,21 $

MCBDX0,11%

MML Barings Core Bond Fund Service Class

9,16 $

MCBYX0,11%

MML Barings Core Bond Fund Class I

9,17 $

MCZZX0,11%

MML Barings Core Bond Fund Class M1

9,89 $

MMCDX0,10%

MML Barings Core Bond Fund Class M2

9,89 $

MMCAX0,10%

MML Barings Core Bond Fund Class R4

8,98 $

MCZRX0,00%

MML Barings Core Bond Fund Class R3

9,39 $

MCBNX0,00%

MML Barings Core Bond Fund Class A

9,02 $

MMCBX0,11%

MML Barings Core Bond Fund Administrative Class

9,07 $

MCBLX0,00%

Yopilish kursi

9,22 $

Yil boshidan daromad

-0,21%

Xarajatlar nisbati

0,43%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

15,24 mln USD

Daromad

4,52%

Komissiya

-

Kuchga kirgan sanasi

1-fev, 2023

Bozor yangiliklari

41 daqiqa oldin

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