MML Barings Core Bond Fund Class Y-beleggingsfonds (MMNWX): koers en nieuws

HomepageMMNWX • Open-end beleggingsfonds

MML Barings Core Bond Fund Class Y

$ 9,22

18 mrt · USD · MUTF · Disclaimer

MML Barings Core Bond Fund Class R5

$ 9,22

MCBDX0,32%

MML Barings Core Bond Fund Service Class

$ 9,17

MCBYX0,33%

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%

MML Barings Core Bond Fund Class R4

$ 8,99

MCZRX0,22%

MML Barings Core Bond Fund Class R3

$ 9,40

MCBNX0,32%

MML Barings Core Bond Fund Class A

$ 9,03

MMCBX0,33%

MML Barings Core Bond Fund Administrative Class

$ 9,08

MCBLX0,33%

Vanguard Core Bond Fund Investor Shares

$ 9,03

VCORX0,33%

Beleggingsfonds

Vorige slotkoers

$ 9,25

Rendement lopende jaar

1,68%

Kostenratio

0,43%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

14,53 mln. USD

Rendement

4,41%

Initiële kosten

Ingangsdatum

1 feb 2023

Marktnieuws

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