Çmimi dhe lajme për fondin e përbashkët MML Barings Core Bond Fund Class M1 (MMCDX)

Faqja kryesoreMMCDX • Fond i përbashkët

MML Barings Core Bond Fund Class M1

9,94 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

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 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%

MML Barings Core Bond Fund Class A

9,06 USD

MMCBX0,11%

MML Barings Core Bond Fund Class I

9,21 USD

MCZZX0,11%

MML Barings Core Bond Fund Administrative Class

9,11 USD

MCBLX0,22%

MML Barings Core Bond Fund Class M2

9,94 USD

MMCAX0,20%

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

0,19%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

204,42 mijë USD

Parapagesa

Data e fillimit

2 shk 2026

Lajmet nga tregu

The Manila Times

24 minuta më parë

ROC to Ring the Nasdaq Closing Bell on March 19, 2026 in Celebration of its Public Listing

Is VeriSign Stock Underperforming the S&P 500?

Regulatory Scrutiny Tests Walmart’s AI Pricing Plans And Margin Story

The S&P 500 Is Becoming A Terrible Investment For Long-Term Investors

.INX

0,25%

Investor's Business Daily

1 orë më parë

Dow Jones Futures Rise As Oil Prices Fall; Fed Decision, Micron Earnings Loom

The S&P 600 Is About to Do This for the First Time in Years. It Could Lead to a Huge Rally for Small Caps.