MML Barings Core Bond Fund Class A (MMCBX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດMMCBX • ກອງທຶນຮວມ

MML Barings Core Bond Fund Class A

$9,13

5 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

MML Barings Core Bond Fund Class R5

$9,32

MCBDX0,32%

MML Barings Core Bond Fund Class R3

$9,50

MCBNX0,32%

MML Barings Core Bond Fund Service Class

$9,27

MCBYX0,32%

MML Barings Core Bond Fund Class I

$9,28

MCZZX0,32%

MML Barings Core Bond Fund Administrative Class

$9,17

MCBLX0,22%

MML Barings Core Bond Fund Class R4

$9,08

MCZRX0,33%

MML Barings Core Bond Fund Class Y

$9,32

MMNWX0,32%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,10

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,32%

ອັດຕາການໃຊ້ຈ່າຍ

0,83%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

24,47 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,08%

Front load

4,25%

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2 ມ.ກ. 1998

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