MML Barings Core Bond Fund Class A (MMCBX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻMMCBX • የጋራ ፈንድ

MML Barings Core Bond Fund Class A

$9.06

ኤፕሪ 8 · USD · MUTF · ተጠያቂነትን ማንሳት

MML Barings Core Bond Fund Class R5

$9.25

MCBDX0.33%

MML Barings Core Bond Fund Class R3

$9.43

MCBNX0.43%

MML Barings Core Bond Fund Service Class

$9.20

MCBYX0.33%

MML Barings Core Bond Fund Administrative Class

$9.10

MCBLX0.33%

MML Barings Core Bond Fund Class R4

$9.01

MCZRX0.33%

MML Barings Core Bond Fund Class Y

$9.25

MMNWX0.33%

MML Barings Core Bond Fund Class I

$9.21

MCZZX0.33%

MML Barings Core Bond Fund Class M1

$9.94

MMCDX0.40%

MML Barings Core Bond Fund Class M2

$9.94

MMCAX0.40%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$9.03

የዓመት እስከ ዛሬ ተመላሽ

-0.22%

የወጪ ንፅፅር

0.83%

ምድብ

US Fixed Income

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

22.22 ሚ USD

ገቢ

4.12%

ቀድሞ የሚቀርብ

4.25%

መጀመሪያ ቀን

2 ጃን 1998

የገበያ ዜና

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ከ4 ሰዓቶች በፊት

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