MML Barings Core Bond Fund Class R5 (MCBDX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમMCBDX • મ્યુચ્યુઅલ ફંડ

MML Barings Core Bond Fund Class R5

$9.22

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

MML Barings Core Bond Fund Service Class

$9.17

MCBYX0.22%

MML Barings Core Bond Fund Class Y

$9.22

MMNWX0.22%

MML Barings Core Bond Fund Class I

$9.18

MCZZX0.22%

MML Barings Core Bond Fund Class M1

$9.90

MMCDX0.20%

MML Barings Core Bond Fund Class M2

$9.90

MMCAX0.20%

MassMutual Small Cap Growth Equity Fund Class R5

$15.26

MSGSX0.39%

MML Barings Core Bond Fund Class R3

$9.39

MCBNX0.11%

MML Barings Core Bond Fund Class A

$9.03

MMCBX0.22%

MML Barings Core Bond Fund Administrative Class

$9.07

MCBLX0.11%

MML Barings Core Bond Fund Class R4

$8.98

MCZRX0.11%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.20

YTD વળતર

1.67%

ખર્ચનો ગુણોત્તર

0.43%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

13.95 કરોડ USD

ઊપજ

4.41%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 સપ્ટે, 1994

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