MML Barings Core Bond Fund Class Y (MMNWX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranMMNWX • vzajemni sklad

MML Barings Core Bond Fund Class Y

9,22 $

18. mar. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,25 $

Donos v tekočem letu

1,68 %

Razmerje stroškov

0,43 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

14,53 mio. USD

Donos

4,41 %

Vnaprejšnji stroški

-

Začetni datum

1. feb. 2023

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