MML Barings Core Bond Fund Class A (MMCBX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMMCBX • ກອງທຶນຮວມ

MML Barings Core Bond Fund Class A

$9,03

18 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

MML Barings Core Bond Fund Class R5

$9,22

MCBDX0,32%

MML Barings Core Bond Fund Class R3

$9,40

MCBNX0,32%

MML Barings Core Bond Fund Service Class

$9,17

MCBYX0,33%

MML Barings Core Bond Fund Administrative Class

$9,08

MCBLX0,33%

MML Barings Core Bond Fund Class R4

$8,99

MCZRX0,22%

MML Barings Core Bond Fund Class Y

$9,22

MMNWX0,32%

MML Barings Core Bond Fund Class I

$9,18

MCZZX0,33%

MML Barings Core Bond Fund Class M1

$9,91

MMCDX0,30%

MML Barings Core Bond Fund Class M2

$9,91

MMCAX0,30%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,06

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,63%

ອັດຕາການໃຊ້ຈ່າຍ

0,83%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

23,62 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,02%

Front load

4,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ມ.ກ. 1998

ຂ່າວຕະຫຼາດ

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