MML Barings Diversified Bond Fund Administrative Class (MDBLX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideMDBLX • Aksjefond

MML Barings Diversified Bond Fund Administrative Class

8,44 $

17. mars · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

8,43 $

Utbytte hittil i år

1,72 %

Omkostningsprosent

0,89 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

2,97 mill. USD

Avkastning

4,05 %

Kjøpsgebyr

-

Opprettelsesdato

3. mai 1999

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