MML Barings Core Bond Fund Class A (MMCBX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimMMCBX • Verðbréfasjóður

MML Barings Core Bond Fund Class A

9,03 $

18. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,06 $

Ávöxtun á árinu

1,63%

Kostnaðarhlutfall

0,83%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

23,62 m. USD

Ávöxtun

4,02%

Söluþóknun

4,25%

Upphafsdagur

2. jan. 1998

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