Çmimi dhe lajme për fondin e përbashkët MML Barings Core Bond Fund Class Y (MMNWX)

Faqja kryesoreMMNWX • Fond i përbashkët

MML Barings Core Bond Fund Class Y

9,32 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

MML Barings Core Bond Fund Class R5

9,32 USD

MCBDX0,00%

MML Barings Core Bond Fund Class R4

9,08 USD

MCZRX0,00%

MML Barings Core Bond Fund Class R3

9,50 USD

MCBNX0,00%

MML Barings Core Bond Fund Service Class

9,27 USD

MCBYX0,00%

MML Barings Core Bond Fund Class I

9,28 USD

MCZZX0,00%

MML Barings Core Bond Fund Administrative Class

9,17 USD

MCBLX0,00%

Vanguard Core Bond Fund Investor Shares

9,11 USD

VCORX0,00%

Carillon Reams Core Bond Fund Class I

10,93 USD

SCCIX0,00%

Vanguard Intermediate-Term Bond Index Fund Admiral Shares

10,55 USD

VBILX0,00%

Vanguard Core Bond Fund Admiral Shares

18,22 USD

VCOBX0,00%

Fond i përbashkët

Mbyllja e fundit

9,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,36%

Raporti i shpenzimit

0,43%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

14,21 mln USD

Rendimenti

4,48%

Parapagesa

Data e fillimit

1 shk 2023

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