Prețul fondului de investiții MML Barings Diversified Bond Fund Administrative Class (MDBLX) și noutăți – Google Finance

Finanțe

Pagina de pornireMDBLX • Fond de investiții

MML Barings Diversified Bond Fund Administrative Class

8,44 $

17 mar. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

8,43 $

Rentabilitate la zi

1,72 %

Raportul cheltuielilor

0,89 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

2,97 mil. USD

Randament

4,05 %

Alimentare anticipată

-

Data de începere

3 mai 1999

Știri despre piață

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