MML Barings Core Bond Fund Class I (MCZZX) Habari na Bei ya Hazina ya Pamoja

MwanzoMCZZX • Hazina ya Pamoja

MML Barings Core Bond Fund Class I

$ 9.23

24 Apr · USD · MUTF · Kanusho

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 Service Class

$ 9.22

MCBYX0.22%

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 R4

$ 9.03

MCZRX0.11%

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%

Hazina ya pamoja

Bei iliyotangulia

$ 9.21

Mapato ya mwaka hadi leo

-0.19%

Uwiano wa gharama

0.33%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

545.53M USD

Mapato

4.62%

Ada za ununuzi

Tarehe ya kuanza

3 Des 2010

Habari za soko

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