MML Barings Diversified Bond Fund Class R4-beleggingsfonds (MDBFX): koers en nieuws

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MML Barings Diversified Bond Fund Class R4

$ 8,30

18 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 8,31

Rendement lopende jaar

1,71%

Kostenratio

1,04%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

940,32K USD

Rendement

3,90%

Initiële kosten

Ingangsdatum

1 apr 2014

Marktnieuws

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