Prețul fondului de investiții MML Barings Core Bond Fund Class M2 (MMCAX) și noutăți

Pagina de pornireMMCAX • Fond de investiții

MML Barings Core Bond Fund Class M2

9,94 $

17 mar. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,92 $

Rentabilitate la zi

1,67 %

Raportul cheltuielilor

0,05 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

872,16 K USD

Alimentare anticipată

Data de începere

2 feb. 2026

Știri despre piață

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