MML Barings Core Bond Fund Class M2 (MMCAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMMCAX • ກອງທຶນຮວມ

MML Barings Core Bond Fund Class M2

$9,94

17 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,92

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,67%

ອັດຕາການໃຊ້ຈ່າຍ

0,05%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

872,16 ພັນ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ກ.ພ. 2026

ຂ່າວຕະຫຼາດ

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