MML Barings Core Bond Fund Class M1 (MMCDX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMMCDX • ກອງທຶນຮວມ

MML Barings Core Bond Fund Class M1

$9,95

24 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

MML Barings Core Bond Fund Class M2

$9,95

MMCAX0,10%

MML Barings Core Bond Fund Class I

$9,23

MCZZX0,22%

MML Barings Core Bond Fund Class R5

$9,27

MCBDX0,22%

MML Barings Core Bond Fund Class Y

$9,27

MMNWX0,22%

MML Barings Core Bond Fund Service Class

$9,22

MCBYX0,22%

Carillon Reams Core Bond Fund Class I

$10,88

SCCIX0,18%

Vanguard Intermediate-Term Bond Index Fund Admiral Shares

$10,46

VBILX0,096%

Eventide Core Bond Fund Class N Shares

$8,30

ETNRX0,12%

MML Barings Core Bond Fund Class R4

$9,03

MCZRX0,11%

MML Barings Core Bond Fund Class R3

$9,45

MCBNX0,21%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,94

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,23%

ອັດຕາການໃຊ້ຈ່າຍ

0,19%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

199,45 ພັນ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ກ.ພ. 2026

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