MML Barings Diversified Bond Fund Administrative Class-beleggingsfonds (MDBLX): koers en nieuws - Google Finance

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MML Barings Diversified Bond Fund Administrative Class

$ 8,44

17 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 8,43

Rendement lopende jaar

1,72%

Kostenratio

0,89%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

2,97 mln. USD

Rendement

4,05%

Initiële kosten

-

Ingangsdatum

3 mei 1999

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