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

9,21 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

MML Barings Core Bond Fund Class R5

9,21 USD

MCBDX0,11%

MML Barings Core Bond Fund Service Class

9,16 USD

MCBYX0,11%

MML Barings Core Bond Fund Class I

9,17 USD

MCZZX0,11%

MML Barings Core Bond Fund Class M1

9,89 USD

MMCDX0,10%

MML Barings Core Bond Fund Class M2

9,89 USD

MMCAX0,10%

MML Barings Core Bond Fund Class R4

8,98 USD

MCZRX0,00%

MML Barings Core Bond Fund Class R3

9,39 USD

MCBNX0,00%

MML Barings Core Bond Fund Class A

9,02 USD

MMCBX0,11%

MML Barings Core Bond Fund Administrative Class

9,07 USD

MCBLX0,00%

Fond i përbashkët

Mbyllja e fundit

9,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,21%

Raporti i shpenzimit

0,43%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

15,24 mln USD

Rendimenti

4,52%

Parapagesa

Data e fillimit

1 shk 2023

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