Cijena uzajamnog fonda i vijesti za MML Barings Core Bond Fund Class A (MMCBX) – Google Finance

Financije

Početna stranicaMMCBX • uzajamni fond

MML Barings Core Bond Fund Class A

9,03 $

19. ožu · USD · MUTF · Odricanje od odgovornosti

MML Barings Core Bond Fund Class R5

9,22 $

MCBDX0,00 %

MML Barings Core Bond Fund Class R3

9,40 $

MCBNX0,00 %

MML Barings Core Bond Fund Service Class

9,17 $

MCBYX0,00 %

MML Barings Core Bond Fund Administrative Class

9,08 $

MCBLX0,00 %

MML Barings Core Bond Fund Class R4

8,99 $

MCZRX0,00 %

MML Barings Core Bond Fund Class Y

9,22 $

MMNWX0,00 %

MML Barings Core Bond Fund Class I

9,18 $

MCZZX0,00 %

MML Barings Core Bond Fund Class M1

9,91 $

MMCDX0,00 %

MML Barings Core Bond Fund Class M2

9,91 $

MMCAX0,00 %

Preth. zaklj. cijena

9,03 $

Povrat za tekuću godinu

1,63 %

Omjer troškova

0,83 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

23,62 mil. USD

Prinos

4,02 %

Ulazna naknada

4,25 %

Datum pokretanja

2. sij 1998.

Vijesti s tržišta

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