MML Barings Core Bond Fund Service Class (MCBYX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවMCBYX • පොදු අරමුදල

MML Barings Core Bond Fund Service Class

$9.17

බක් 2 · USD · MUTF · වියාචනය

MML Barings Core Bond Fund Class R5

$9.22

MCBDX0.22%

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%

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%

පොදු අරමුදල

පෙර වැසීම

$9.15

YTD පිරිවැටුම

1.66%

වියදම් අනුපාතය

0.53%

ප්‍රවර්ගය

US Fixed Income

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි34.78 USD

ලැබෙන ප්‍රමාණය

4.31%

ඉදිරිපස භාරය

ආරම්භක දිනය

1998 දුරුතු 2

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