Çmimi dhe lajme për fondin e përbashkët MML Barings Unconstrained Income Fund Class I (BXITX)

Faqja kryesoreBXITX • Fond i përbashkët

MML Barings Unconstrained Income Fund Class I

7,56 USD

27 shk · USD · MUTF · Mohimi i përgjegjësisë

PIMCO High Yield Spectrum Fund Institutional Class

9,33 USD

PHSIX0,21%

AB High Income Fund Class A

7,04 USD

AGDAX0,14%

American Funds American High-Income Trust® Class A

9,95 USD

AHITX0,20%

Loomis Sayles Strategic Income Fund Class A

12,72 USD

NEFZX0,079%

Loomis Sayles Investment Grade Fixed Income Fund

10,57 USD

LSIGX0,19%

Victory Pioneer Strategic Income Fund Class A

9,99 USD

PSRAX0,00%

Principal Diversified Income Fund Institutional Class

11,71 USD

PGDIX0,085%

Loomis Sayles Fixed Income Fund

12,14 USD

LSFIX0,082%

PIMCO Diversified Income Fund Institutional Class

10,15 USD

PDIIX0,00%

Victory Income Fund

11,86 USD

USAIX0,17%

Fond i përbashkët

Mbyllja e fundit

7,58 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,35%

Raporti i shpenzimit

0,85%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

4,06 mln USD

Rendimenti

6,77%

Parapagesa

Data e fillimit

16 sht 2013

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