Çmimi dhe lajme për fondin e përbashkët MML Barings Core Bond Fund Class Y (MMNWX)

Faqja kryesoreMMNWX • Fond i përbashkët

MML Barings Core Bond Fund Class Y

9,22 USD

18 mar · USD · MUTF · Mohimi i përgjegjësisë

MML Barings Core Bond Fund Class R5

9,22 USD

MCBDX0,32%

MML Barings Core Bond Fund Service Class

9,17 USD

MCBYX0,33%

MML Barings Core Bond Fund Class I

9,18 USD

MCZZX0,33%

MML Barings Core Bond Fund Class M1

9,91 USD

MMCDX0,30%

MML Barings Core Bond Fund Class M2

9,91 USD

MMCAX0,30%

MML Barings Core Bond Fund Class R4

8,99 USD

MCZRX0,22%

MML Barings Core Bond Fund Class R3

9,40 USD

MCBNX0,32%

MML Barings Core Bond Fund Class A

9,03 USD

MMCBX0,33%

MML Barings Core Bond Fund Administrative Class

9,08 USD

MCBLX0,33%

Vanguard Core Bond Fund Investor Shares

9,03 USD

VCORX0,33%

Fond i përbashkët

Mbyllja e fundit

9,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,68%

Raporti i shpenzimit

0,43%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

14,53 mln USD

Rendimenti

4,41%

Parapagesa

Data e fillimit

1 shk 2023

Lajmet nga tregu

Simply Wall Street

33 minuta më parë

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