Çmimi dhe lajme për fondin e përbashkët MML Barings Core Bond Fund Class M1 (MMCDX)

Faqja kryesoreMMCDX • Fond i përbashkët

MML Barings Core Bond Fund Class M1

9,90 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

MML Barings Core Bond Fund Class R5

9,22 USD

MCBDX0,11%

MML Barings Core Bond Fund Class Y

9,22 USD

MMNWX0,11%

MML Barings Core Bond Fund Service Class

9,17 USD

MCBYX0,11%

MML Barings Core Bond Fund Class I

9,18 USD

MCZZX0,11%

MML Barings Core Bond Fund Class M2

9,90 USD

MMCAX0,10%

Nuveen Core Impact Bond Fund I Class

9,05 USD

TSBHX0,11%

Carillon Reams Core Bond Fund Class I

10,83 USD

SCCIX0,092%

American Beacon Garcia Hamilton Quality Bond Fund Investor Class

8,68 USD

GHQPX0,23%

Vanguard Intermediate-Term Bond Index Fund Admiral Shares

10,44 USD

VBILX0,19%

MML Barings Core Bond Fund Class R4

8,98 USD

MCZRX0,00%

Fond i përbashkët

Mbyllja e fundit

9,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,23%

Raporti i shpenzimit

0,19%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

199,45 mijë USD

Parapagesa

Data e fillimit

2 shk 2026

Lajmet nga tregu

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