MML Barings Diversified Bond Fund Administrative Class (MDBLX): prezzo del fondo comune di investimento e notizie

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MML Barings Diversified Bond Fund Administrative Class

8,54 $

27 feb · USD · MUTF · Disclaimer

MML Barings Diversified Bond Fund Class A

8,58 $

MDVAX0,12%

MML Barings Diversified Bond Fund Class R5

8,39 $

MDBSX0,00%

MML Barings Diversified Bond Fund Service Class

8,55 $

MDBYX0,00%

MML Barings Diversified Bond Fund Class R4

8,41 $

MDBFX0,12%

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 Class R3

8,51 $

MDBRX0,12%

Fondo comune

Chiusura precedente

8,54 $

Rendimento YTD

0,56%

Indice di spesa

0,89%

Categoria

US Fixed Income

Rating Morningstar

Patrimonio netto

3,02 Mln USD

Rendimento

4,08%

Comm. ent.

Data di creazione

3 mag 1999

Notizie del mercato finanziario

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