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

$ 9.22

2 Apr · USD · MUTF · Kanusho

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 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 R4

$ 8.98

MCZRX0.11%

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%

Hazina ya pamoja

Bei iliyotangulia

$ 9.20

Mapato ya mwaka hadi leo

1.68%

Uwiano wa gharama

0.43%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

14.53M USD

Mapato

4.41%

Ada za ununuzi

Tarehe ya kuanza

1 Feb 2023

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