MML Barings Core Bond Fund Class M2 (MMCAX) 共同基金价格和资讯

首页MMCAX • 共同基金

MML Barings Core Bond Fund Class M2

$9.94

3月17日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$9.92

年初至今回报率

1.67%

费用比率

0.05%

类别

US Fixed Income

晨星评级

净资产

87.22万 USD

初期认购费

成立日

2026年2月2日

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