MML Barings Core Bond Fund Class M1 (MMCDX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMMCDX • ກອງທຶນຮວມ

MML Barings Core Bond Fund Class M1

$9,94

17 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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 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%

MML Barings Core Bond Fund Class A

$9,06

MMCBX0,11%

MML Barings Core Bond Fund Class I

$9,21

MCZZX0,11%

MML Barings Core Bond Fund Administrative Class

$9,11

MCBLX0,22%

MML Barings Core Bond Fund Class M2

$9,94

MMCAX0,20%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,92

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,67%

ອັດຕາການໃຊ້ຈ່າຍ

0,19%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

204,42 ພັນ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ກ.ພ. 2026

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