MML Barings Diversified Bond Fund Class R4 (MDBFX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMDBFX • ກອງທຶນຮວມ

MML Barings Diversified Bond Fund Class R4

$8,41

25 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

MML Barings Diversified Bond Fund Class A

$8,58

MDVAX0,12%

MML Barings Diversified Bond Fund Class I

$9,29

MDBZX0,11%

MML Barings Diversified Bond Fund Class Y

$8,39

MMOBX0,12%

MML Barings Diversified Bond Fund Administrative Class

$8,54

MDBLX0,00%

MML Barings Diversified Bond Fund Class R3

$8,52

MDBRX0,00%

MML Barings Diversified Bond Fund Class R5

$8,39

MDBSX0,00%

MML Barings Diversified Bond Fund Service Class

$8,55

MDBYX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,42

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,67%

ອັດຕາການໃຊ້ຈ່າຍ

1,04%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

925,03 ພັນ USD

ຜົນໄດ້ຮັບ

3,93%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ມ.ສ. 2014

ຂ່າວຕະຫຼາດ

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