Cijena uzajamnog fonda i vijesti za MML Barings Diversified Bond Fund Class R4 (MDBFX) – Google Finance

Financije

Početna stranicaMDBFX • uzajamni fond

MML Barings Diversified Bond Fund Class R4

8,30 $

18. ožu · USD · MUTF · Odricanje od odgovornosti

MML Barings Diversified Bond Fund Class A

8,47 $

MDVAX0,12 %

MML Barings Diversified Bond Fund Class I

9,17 $

MDBZX0,22 %

MML Barings Diversified Bond Fund Class Y

8,28 $

MMOBX0,12 %

MML Barings Diversified Bond Fund Administrative Class

8,42 $

MDBLX0,24 %

MML Barings Diversified Bond Fund Class R3

8,40 $

MDBRX0,24 %

MML Barings Diversified Bond Fund Class R5

8,27 $

MDBSX0,24 %

MML Barings Diversified Bond Fund Service Class

8,43 $

MDBYX0,24 %

Preth. zaklj. cijena

8,31 $

Povrat za tekuću godinu

1,71 %

Omjer troškova

1,04 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

940,32 tis. USD

Prinos

3,90 %

Ulazna naknada

-

Datum pokretanja

1. tra 2014.

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