MML Barings Core Bond Fund Service Class (MCBYX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMCBYX • ກອງທຶນຮວມ

MML Barings Core Bond Fund Service Class

$9,22

24 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

MML Barings Core Bond Fund Class R5

$9,27

MCBDX0,22%

MML Barings Core Bond Fund Class Y

$9,27

MMNWX0,22%

MML Barings Core Bond Fund Class I

$9,23

MCZZX0,22%

MML Barings Core Bond Fund Class M1

$9,95

MMCDX0,10%

MML Barings Core Bond Fund Class M2

$9,95

MMCAX0,10%

MML Barings Core Bond Fund Class R3

$9,45

MCBNX0,21%

MML Barings Core Bond Fund Class A

$9,08

MMCBX0,11%

MML Barings Core Bond Fund Administrative Class

$9,12

MCBLX0,11%

MML Barings Core Bond Fund Class R4

$9,03

MCZRX0,11%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,20

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,24%

ອັດຕາການໃຊ້ຈ່າຍ

0,53%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

33,77 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,42%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ມ.ກ. 1998

ຂ່າວຕະຫຼາດ

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