MML Barings Diversified Bond Fund Class R5 (MDBSX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartMDBSX • Investeringsforening

MML Barings Diversified Bond Fund Class R5

8,39 $

24. feb. · USD · MUTF · Ansvarsfraskrivelse

MML Barings Diversified Bond Fund Class A

8,59 $

MDVAX0,00 %

MML Barings Diversified Bond Fund Administrative Class

8,54 $

MDBLX0,12 %

MML Barings Diversified Bond Fund Service Class

8,55 $

MDBYX0,12 %

MML Barings Diversified Bond Fund Class R4

8,42 $

MDBFX0,00 %

MML Barings Diversified Bond Fund Class I

9,30 $

MDBZX0,11 %

MML Barings Diversified Bond Fund Class Y

8,40 $

MMOBX0,00 %

MML Barings Diversified Bond Fund Class R3

8,52 $

MDBRX0,12 %

Investeringsforening

Seneste lukkekurs

8,40 $

ÅTD-udbytte

0,58 %

Omkostningsprocent

0,69 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

12,17 mio. USD

Afkast

4,28 %

Stiftelsesprovision

-

Oprettelsesdato

3. maj 1999

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