- MML Barings Core Bond Fund Class R3 (USD) (US57629E1910)

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(%)

US57629E1910

ISIN

共同基金 (MF)

基金类型

MassMutual

提供商

9,26 USD

每股资产净值 | 2026-08-21

成立日期

否

股息的支付

CIOXMX

CFI

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

USA

地区分布

1.03 %

总成本比率

Physical

复制方法

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The MML Barings Core Bond Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds issued by U.S. infrastructure entities

profile

The MML Barings Core Bond Fund Class R3 (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The MassMutual fund’s base currency is USDand the share class was registered with unique ISIN - US57629E1910. The total expense ratio is 1.03%. The MML Barings Core Bond Fund Class R3 (USD) pays dividends 0 time(s) per year.