Preços e notícias sobre o fundo mútuo MML Barings Core Bond Fund Class M1 (MMCDX): Google Finanças

Finanças

Página inicialMMCDX • Fundo Mútuo

MML Barings Core Bond Fund Class M1

$ 9,94

17 de mar. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 9,92

Retorno acumulado no ano

1,67%

Proporção de despesas

0,19%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

204,42 mil USD

Taxa de ingresso

-

Data de lançamento

2 de fev. de 2026

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