MML Barings Core Bond Fund Class M1 (MMCDX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaMMCDX • Investfond

MML Barings Core Bond Fund Class M1

9,94 $

17-mar · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

9,92 $

Yil boshidan daromad

1,67%

Xarajatlar nisbati

0,19%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

204,42 ming USD

Komissiya

-

Kuchga kirgan sanasi

2-fev, 2026

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