MML Barings Core Bond Fund Administrative Class (MCBLX) Habari na Bei ya Hazina ya Pamoja

MwanzoMCBLX • Hazina ya Pamoja

MML Barings Core Bond Fund Administrative Class

$ 9.12

22 Apr · USD · MUTF · Kanusho

MML Barings Core Bond Fund Class R5

$ 9.27

MCBDX0.11%

MML Barings Core Bond Fund Class R3

$ 9.45

MCBNX0.11%

MML Barings Core Bond Fund Service Class

$ 9.22

MCBYX0.11%

MML Barings Core Bond Fund Class A

$ 9.08

MMCBX0.11%

MML Barings Core Bond Fund Class R4

$ 9.03

MCZRX0.11%

MML Barings Core Bond Fund Class Y

$ 9.27

MMNWX0.11%

MML Barings Core Bond Fund Class I

$ 9.23

MCZZX0.11%

MML Barings Core Bond Fund Class M1

$ 9.95

MMCDX0.00%

MML Barings Core Bond Fund Class M2

$ 9.95

MMCAX0.00%

Hazina ya pamoja

Bei iliyotangulia

$ 9.11

Mapato ya mwaka hadi leo

-0.17%

Uwiano wa gharama

0.63%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

33.17M USD

Mapato

4.32%

Ada za ununuzi

Tarehe ya kuanza

3 Mei 1999

Habari za soko

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