Cijena uzajamnog fonda i vijesti za MML Barings Core Bond Fund Class Y (MMNWX) – Google Finance

Financije

Početna stranicaMMNWX • uzajamni fond

MML Barings Core Bond Fund Class Y

9,22 $

7. tra · USD · MUTF · Odricanje od odgovornosti

MML Barings Core Bond Fund Class R5

9,22 $

MCBDX0,11 %

MML Barings Core Bond Fund Service Class

9,17 $

MCBYX0,11 %

MML Barings Core Bond Fund Class I

9,18 $

MCZZX0,11 %

MML Barings Core Bond Fund Class M1

9,90 $

MMCDX0,10 %

MML Barings Core Bond Fund Class M2

9,90 $

MMCAX0,10 %

MML Barings Core Bond Fund Class R4

8,98 $

MCZRX0,00 %

MML Barings Core Bond Fund Class R3

9,39 $

MCBNX0,00 %

MML Barings Core Bond Fund Class A

9,03 $

MMCBX0,11 %

MML Barings Core Bond Fund Administrative Class

9,07 $

MCBLX0,00 %

Preth. zaklj. cijena

9,21 $

Povrat za tekuću godinu

−0,21 %

Omjer troškova

0,43 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

15,24 mil. USD

Prinos

4,52 %

Ulazna naknada

-

Datum pokretanja

1. velj 2023.

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