Preços e notícias sobre o fundo mútuo MML Barings Diversified Bond Fund Administrative Class (MDBLX): Google Finanças

Página inicialMDBLX • Fundo Mútuo

MML Barings Diversified Bond Fund Administrative Class

$ 8,44

17 de mar. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 8,43

Retorno acumulado no ano

1,72%

Proporção de despesas

0,89%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

2,97 mi USD

Rendimento

4,05%

Taxa de ingresso

Data de lançamento

3 de mai. de 1999

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