Cijena uzajamnog fonda i vijesti za MML Barings Core Bond Fund Class M2 (MMCAX)

Početna stranicaMMCAX • uzajamni fond

MML Barings Core Bond Fund Class M2

9,94 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

9,92 $

Povrat za tekuću godinu

1,67 %

Omjer troškova

0,05 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

872,16 tis. USD

Ulazna naknada

Datum pokretanja

2. velj 2026.

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