MML Barings Core Bond Fund Class Y (MMNWX) Habari na Bei ya Hazina ya Pamoja

MwanzoMMNWX • Hazina ya Pamoja

MML Barings Core Bond Fund Class Y

$ 9.32

6 Feb · USD · MUTF · Kanusho

MML Barings Core Bond Fund Class R5

$ 9.32

MCBDX0.00%

MML Barings Core Bond Fund Class R4

$ 9.08

MCZRX0.00%

MML Barings Core Bond Fund Class R3

$ 9.50

MCBNX0.00%

MML Barings Core Bond Fund Service Class

$ 9.27

MCBYX0.00%

MML Barings Core Bond Fund Class I

$ 9.28

MCZZX0.00%

MML Barings Core Bond Fund Administrative Class

$ 9.17

MCBLX0.00%

Vanguard Core Bond Fund Investor Shares

$ 9.11

VCORX0.00%

Carillon Reams Core Bond Fund Class I

$ 10.93

SCCIX0.00%

Vanguard Intermediate-Term Bond Index Fund Admiral Shares

$ 10.55

VBILX0.00%

Vanguard Core Bond Fund Admiral Shares

$ 18.22

VCOBX0.00%

Hazina ya pamoja

Bei iliyotangulia

$ 9.32

Mapato ya mwaka hadi leo

0.36%

Uwiano wa gharama

0.43%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

14.21M USD

Mapato

4.48%

Ada za ununuzi

Tarehe ya kuanza

1 Feb 2023

Habari za soko

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