MML Barings Core Bond Fund Class R3 (MCBNX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດMCBNX • ກອງທຶນຮວມ

MML Barings Core Bond Fund Class R3

$9,39

2 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

MML Barings Core Bond Fund Class R5

$9,22

MCBDX0,22%

MML Barings Core Bond Fund Service Class

$9,17

MCBYX0,22%

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%

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,38

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,56%

ອັດຕາການໃຊ້ຈ່າຍ

1,03%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

14,89 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,83%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 2002

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