Investeerimisfondi MML Barings Core Bond Fund Class A (MMCBX) osaku hind ja uudised – Google Finance

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AvalehtMMCBX • Investeerimisfond

MML Barings Core Bond Fund Class A

9,03 $

18. märts · USD · MUTF · Välistus

MML Barings Core Bond Fund Class R5

9,22 $

MCBDX0,32%

MML Barings Core Bond Fund Class R3

9,40 $

MCBNX0,32%

MML Barings Core Bond Fund Service Class

9,17 $

MCBYX0,33%

MML Barings Core Bond Fund Administrative Class

9,08 $

MCBLX0,33%

MML Barings Core Bond Fund Class R4

8,99 $

MCZRX0,22%

MML Barings Core Bond Fund Class Y

9,22 $

MMNWX0,32%

MML Barings Core Bond Fund Class I

9,18 $

MCZZX0,33%

MML Barings Core Bond Fund Class M1

9,91 $

MMCDX0,30%

MML Barings Core Bond Fund Class M2

9,91 $

MMCAX0,30%

Avatud investeerimisfond

Viimane sulgemishind

9,06 $

Tulusus sel aastal

1,63%

Kulumäär

0,83%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

23,62 mln USD

Tootlus

4,02%

Väljalasketasu

4,25%

Asutamiskuupäev

2. jaan 1998

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