Prețul fondului de investiții MML Barings Core Bond Fund Class M1 (MMCDX) și noutăți

Pagina de pornireMMCDX • Fond de investiții

MML Barings Core Bond Fund Class M1

9,90 $

7 apr. · USD · MUTF · Clauză de declinare a responsabilității

MML Barings Core Bond Fund Class R5

9,22 $

MCBDX0,11 %

MML Barings Core Bond Fund Class Y

9,22 $

MMNWX0,11 %

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 M2

9,90 $

MMCAX0,10 %

Nuveen Core Impact Bond Fund I Class

9,05 $

TSBHX0,11 %

Carillon Reams Core Bond Fund Class I

10,83 $

SCCIX0,092 %

American Beacon Garcia Hamilton Quality Bond Fund Investor Class

8,68 $

GHQPX0,23 %

Vanguard Intermediate-Term Bond Index Fund Admiral Shares

10,44 $

VBILX0,19 %

MML Barings Core Bond Fund Class R4

8,98 $

MCZRX0,00 %

Fond de investiții

Închidere anterioară

9,89 $

Rentabilitate la zi

-0,23 %

Raportul cheltuielilor

0,19 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

199,45 K USD

Alimentare anticipată

Data de începere

2 feb. 2026

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