តម្លៃសង្គហធន MML Barings Core Bond Fund Class A (MMCBX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមMMCBX • សង្គហធន

MML Barings Core Bond Fund Class A

9.07$

16 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

MML Barings Core Bond Fund Class R5

9.26$

MCBDX0.11%

MML Barings Core Bond Fund Class R4

9.02$

MCZRX0.11%

MML Barings Core Bond Fund Class Y

9.26$

MMNWX0.11%

MML Barings Core Bond Fund Class R3

9.44$

MCBNX0.11%

MML Barings Core Bond Fund Service Class

9.21$

MCBYX0.11%

MML Barings Core Bond Fund Class I

9.22$

MCZZX0.11%

MML Barings Core Bond Fund Administrative Class

9.11$

MCBLX0.11%

MML Barings Core Bond Fund Class M1

9.94$

MMCDX0.20%

MML Barings Core Bond Fund Class M2

9.95$

MMCAX0.10%

American Century Small Company Fund I Class

19.56$

ASCQX0.36%

សង្គហធន

បិទពីមុន

9.08$

ផលចំណេញ YTD

-0.22%

អនុបាតចំណាយ

0.83%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

22.22 លាន USD

លទ្ធផល

4.12%

ច្រើនពេលដំបូង

4.25%

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