MML Barings Core Bond Fund Class A (MMCBX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMMCBX • ກອງທຶນຮວມ

MML Barings Core Bond Fund Class A

$9,03

7 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

MML Barings Core Bond Fund Class R5

$9,22

MCBDX0,11%

MML Barings Core Bond Fund Class R3

$9,39

MCBNX0,00%

MML Barings Core Bond Fund Service Class

$9,17

MCBYX0,11%

MML Barings Core Bond Fund Administrative Class

$9,07

MCBLX0,00%

MML Barings Core Bond Fund Class R4

$8,98

MCZRX0,00%

MML Barings Core Bond Fund Class Y

$9,22

MMNWX0,11%

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,02

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,22%

ອັດຕາການໃຊ້ຈ່າຍ

0,83%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

22,22 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,12%

Front load

4,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ມ.ກ. 1998

ຂ່າວຕະຫຼາດ

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