Çmimi dhe lajme për fondin e përbashkët MML Barings Diversified Bond Fund Class R3 (MDBRX)

Faqja kryesoreMDBRX • Fond i përbashkët

MML Barings Diversified Bond Fund Class R3

8,42 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

MML Barings Diversified Bond Fund Class R4

8,31 USD

MDBFX0,12%

MML Barings Diversified Bond Fund Class A

8,48 USD

MDVAX0,12%

MML Barings Diversified Bond Fund Class I

9,19 USD

MDBZX0,22%

MML Barings Diversified Bond Fund Class Y

8,29 USD

MMOBX0,12%

MML Barings Diversified Bond Fund Administrative Class

8,44 USD

MDBLX0,12%

MML Barings Diversified Bond Fund Class R5

8,29 USD

MDBSX0,12%

MML Barings Diversified Bond Fund Service Class

8,45 USD

MDBYX0,12%

Fond i përbashkët

Mbyllja e fundit

8,40 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,54%

Raporti i shpenzimit

1,29%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,17 mln USD

Rendimenti

3,66%

Parapagesa

Data e fillimit

1 pri 2014

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