Investeerimisfondi MML Barings Core Bond Fund Class M2 (MMCAX) osaku hind ja uudised

AvalehtMMCAX • Investeerimisfond

MML Barings Core Bond Fund Class M2

9,94 $

17. märts · USD · MUTF · Välistus

Nuveen Core Impact Bond Fund I Class

9,09 $

TSBHX0,11%

Carillon Reams Core Bond Fund Class I

10,90 $

SCCIX0,18%

American Beacon Garcia Hamilton Quality Bond Fund Investor Class

8,75 $

GHQPX0,23%

Vanguard Intermediate-Term Bond Index Fund Admiral Shares

10,50 $

VBILX0,19%

MML Barings Core Bond Fund Class R5

9,25 $

MCBDX0,11%

MML Barings Core Bond Fund Class R4

9,01 $

MCZRX0,11%

MML Barings Core Bond Fund Class M1

9,94 $

MMCDX0,20%

MML Barings Core Bond Fund Class Y

9,25 $

MMNWX0,11%

MML Barings Core Bond Fund Class R3

9,43 $

MCBNX0,21%

MML Barings Core Bond Fund Service Class

9,20 $

MCBYX0,11%

Avatud investeerimisfond

Viimane sulgemishind

9,92 $

Tulusus sel aastal

1,67%

Kulumäär

0,05%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

872,16 tuh USD

Väljalasketasu

Asutamiskuupäev

2. veebr 2026

Börsiuudised

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