MML Barings Core Bond Fund Class Y (MMNWX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻMMNWX • የጋራ ፈንድ

MML Barings Core Bond Fund Class Y

$9.22

ማርች 18 · USD · MUTF · ተጠያቂነትን ማንሳት

MML Barings Core Bond Fund Class R5

$9.22

MCBDX0.32%

MML Barings Core Bond Fund Service Class

$9.17

MCBYX0.33%

MML Barings Core Bond Fund Class I

$9.18

MCZZX0.33%

MML Barings Core Bond Fund Class M1

$9.91

MMCDX0.30%

MML Barings Core Bond Fund Class M2

$9.91

MMCAX0.30%

MML Barings Core Bond Fund Class R4

$8.99

MCZRX0.22%

MML Barings Core Bond Fund Class R3

$9.40

MCBNX0.32%

MML Barings Core Bond Fund Class A

$9.03

MMCBX0.33%

MML Barings Core Bond Fund Administrative Class

$9.08

MCBLX0.33%

Vanguard Core Bond Fund Investor Shares

$9.03

VCORX0.33%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$9.25

የዓመት እስከ ዛሬ ተመላሽ

1.68%

የወጪ ንፅፅር

0.43%

ምድብ

US Fixed Income

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

14.53 ሚ USD

ገቢ

4.41%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

1 ፌብ 2023

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