MML Barings Core Bond Fund Class M2 (MMCAX) цена на заеднички фонд и вести

Почетна страницаMMCAX • Заеднички фонд

MML Barings Core Bond Fund Class M2

9,94 $

17 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,92 $

Поврат за тековна година до денешен датум

1,67 %

Стапка на вкупни трошоци

0,05 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

872,16 илј. USD

Влезна провизија

Датум на создавање

2 фев. 2026 г.

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