MML Barings Core Bond Fund Class R4 (MCZRX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻMCZRX • የጋራ ፈንድ

MML Barings Core Bond Fund Class R4

$9.03

ኤፕሪ 24 · USD · MUTF · ተጠያቂነትን ማንሳት

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 R3

$9.45

MCBNX0.21%

MML Barings Core Bond Fund Service Class

$9.22

MCBYX0.22%

MML Barings Core Bond Fund Class A

$9.08

MMCBX0.11%

MML Barings Core Bond Fund Class I

$9.23

MCZZX0.22%

MML Barings Core Bond Fund Administrative Class

$9.12

MCBLX0.11%

MML Barings Core Bond Fund Class M1

$9.95

MMCDX0.10%

MML Barings Core Bond Fund Class M2

$9.95

MMCAX0.10%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$9.02

የዓመት እስከ ዛሬ ተመላሽ

-0.22%

የወጪ ንፅፅር

0.78%

ምድብ

US Fixed Income

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

44.18 ሚ USD

ገቢ

4.17%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

1 ኤፕሪ 2014

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