MML Barings Diversified Bond Fund Administrative Class (MDBLX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMDBLX • ກອງທຶນຮວມ

MML Barings Diversified Bond Fund Administrative Class

$8,44

17 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,43

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,72%

ອັດຕາການໃຊ້ຈ່າຍ

0,89%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,97 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,05%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ພ.ພ. 1999

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