MML Barings Core Bond Fund Class Y (MMNWX) Investitsion fond narxi va yangiliklar - Google Finance

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Bosh sahifaMMNWX • Investfond

MML Barings Core Bond Fund Class Y

9,22 $

18-mar · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

9,25 $

Yil boshidan daromad

1,68%

Xarajatlar nisbati

0,43%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

14,53 mln USD

Daromad

4,41%

Komissiya

-

Kuchga kirgan sanasi

1-fev, 2023

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