MML Barings Core Bond Fund Class A (MMCBX) Habari na Bei ya Hazina ya Pamoja

MwanzoMMCBX • Hazina ya Pamoja

MML Barings Core Bond Fund Class A

$ 9.06

8 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 9.03

Mapato ya mwaka hadi leo

-0.22%

Uwiano wa gharama

0.83%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

22.22M USD

Mapato

4.12%

Ada za ununuzi

4.25%

Tarehe ya kuanza

2 Jan 1998

Habari za soko

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