MML Barings Core Bond Fund Class M1 (MMCDX) Habari na Bei ya Hazina ya Pamoja

MwanzoMMCDX • Hazina ya Pamoja

MML Barings Core Bond Fund Class M1

$ 9.94

17 Mac · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 9.92

Mapato ya mwaka hadi leo

1.67%

Uwiano wa gharama

0.19%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

elfu 204.42 USD

Ada za ununuzi

Tarehe ya kuanza

2 Feb 2026

Habari za soko

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