Prețul fondului de investiții MML Barings Core Bond Fund Class Y (MMNWX) și noutăți – Google Finance

Finanțe

Pagina de pornireMMNWX • Fond de investiții

MML Barings Core Bond Fund Class Y

9,22 $

18 mar. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,25 $

Rentabilitate la zi

1,68 %

Raportul cheltuielilor

0,43 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

14,53 mil. USD

Randament

4,41 %

Alimentare anticipată

-

Data de începere

1 feb. 2023

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