MML Barings Core Bond Fund Class A-beleggingsfonds (MMCBX): koers en nieuws

HomepageMMCBX • Open-end beleggingsfonds

MML Barings Core Bond Fund Class A

$ 9,03

19 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,03

Rendement lopende jaar

1,63%

Kostenratio

0,83%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

23,62 mln. USD

Rendement

4,02%

Initiële kosten

4,25%

Ingangsdatum

2 jan 1998

Marktnieuws

Simply Wall Street

32 minuten geleden

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