MML Barings Diversified Bond Fund Administrative Class (MDBLX) Habari na Bei ya Hazina ya Pamoja

MwanzoMDBLX • Hazina ya Pamoja

MML Barings Diversified Bond Fund Administrative Class

$ 8.44

17 Mac · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 8.43

Mapato ya mwaka hadi leo

1.72%

Uwiano wa gharama

0.89%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

2.97M USD

Mapato

4.05%

Ada za ununuzi

Tarehe ya kuanza

3 Mei 1999

Habari za soko

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