MML Barings Diversified Bond Fund Administrative Class（MDBLX）投資信託の基準価額、ニュース

ホームMDBLX • 投資信託

MML Barings Diversified Bond Fund Administrative Class

$8.44

3月17日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$8.43

年初来リターン

1.72%

経費率

0.89%

カテゴリ

US Fixed Income

Morningstar のレーティング

純資産

296.57万 USD

利回り

4.05%

初期販売手数料

設定日

1999/05/03

市場ニュース

日本経済新聞

27 分前

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