Çmimi dhe lajme për fondin e përbashkët MML Barings Core Bond Fund Class M2 (MMCAX)

Faqja kryesoreMMCAX • Fond i përbashkët

MML Barings Core Bond Fund Class M2

9,94 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Core Impact Bond Fund I Class

9,09 USD

TSBHX0,11%

Carillon Reams Core Bond Fund Class I

10,90 USD

SCCIX0,18%

American Beacon Garcia Hamilton Quality Bond Fund Investor Class

8,75 USD

GHQPX0,23%

Vanguard Intermediate-Term Bond Index Fund Admiral Shares

10,50 USD

VBILX0,19%

MML Barings Core Bond Fund Class R5

9,25 USD

MCBDX0,11%

MML Barings Core Bond Fund Class R4

9,01 USD

MCZRX0,11%

MML Barings Core Bond Fund Class M1

9,94 USD

MMCDX0,20%

MML Barings Core Bond Fund Class Y

9,25 USD

MMNWX0,11%

MML Barings Core Bond Fund Class R3

9,43 USD

MCBNX0,21%

MML Barings Core Bond Fund Service Class

9,20 USD

MCBYX0,11%

Fond i përbashkët

Mbyllja e fundit

9,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,67%

Raporti i shpenzimit

0,05%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

872,16 mijë USD

Parapagesa

Data e fillimit

2 shk 2026

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