MML Barings Diversified Bond Fund Class R5 (MDBSX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻMDBSX • የጋራ ፈንድ

MML Barings Diversified Bond Fund Class R5

$8.27

ማርች 19 · USD · MUTF · ተጠያቂነትን ማንሳት

MML Barings Diversified Bond Fund Class A

$8.46

MDVAX0.12%

MML Barings Diversified Bond Fund Administrative Class

$8.42

MDBLX0.00%

MML Barings Diversified Bond Fund Service Class

$8.43

MDBYX0.00%

MML Barings Diversified Bond Fund Class R4

$8.29

MDBFX0.12%

MML Barings Diversified Bond Fund Class I

$9.16

MDBZX0.11%

MML Barings Diversified Bond Fund Class Y

$8.27

MMOBX0.12%

MML Barings Diversified Bond Fund Class R3

$8.40

MDBRX0.00%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$8.27

የዓመት እስከ ዛሬ ተመላሽ

1.77%

የወጪ ንፅፅር

0.69%

ምድብ

US Fixed Income

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

12.21 ሚ USD

ገቢ

4.24%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

3 ሜይ 1999

የገበያ ዜና

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