Cijena uzajamnog fonda i vijesti za MML Barings Diversified Bond Fund Administrative Class (MDBLX)

Početna stranicaMDBLX • uzajamni fond

MML Barings Diversified Bond Fund Administrative Class

8,44 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

MML Barings Diversified Bond Fund Class A

8,48 $

MDVAX0,12 %

MML Barings Diversified Bond Fund Class R5

8,29 $

MDBSX0,12 %

MML Barings Diversified Bond Fund Service Class

8,45 $

MDBYX0,12 %

MML Barings Diversified Bond Fund Class R4

8,31 $

MDBFX0,12 %

MML Barings Diversified Bond Fund Class I

9,19 $

MDBZX0,22 %

MML Barings Diversified Bond Fund Class Y

8,29 $

MMOBX0,12 %

MML Barings Diversified Bond Fund Class R3

8,42 $

MDBRX0,24 %

Uzajamni fond

Preth. zaklj. cijena

8,43 $

Povrat za tekuću godinu

1,72 %

Omjer troškova

0,89 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

2,97 mil. USD

Prinos

4,05 %

Ulazna naknada

Datum pokretanja

3. svi 1999.

Vijesti s tržišta

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