Cijena uzajamnog fonda i vijesti za MML Barings Diversified Bond Fund Service Class (MDBYX) – Google Finance

Financije

Početna stranicaMDBYX • uzajamni fond

MML Barings Diversified Bond Fund Service Class

8,43 $

18. ožu · USD · MUTF · Odricanje od odgovornosti

MML Barings Diversified Bond Fund Class A

8,47 $

MDVAX0,12 %

MML Barings Diversified Bond Fund Administrative Class

8,42 $

MDBLX0,24 %

MML Barings Diversified Bond Fund Class R5

8,27 $

MDBSX0,24 %

MML Barings Diversified Bond Fund Class R4

8,30 $

MDBFX0,12 %

MML Barings Diversified Bond Fund Class I

9,17 $

MDBZX0,22 %

MML Barings Diversified Bond Fund Class Y

8,28 $

MMOBX0,12 %

MML Barings Diversified Bond Fund Class R3

8,40 $

MDBRX0,24 %

Preth. zaklj. cijena

8,45 $

Povrat za tekuću godinu

1,74 %

Omjer troškova

0,79 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

3,62 mil. USD

Prinos

4,14 %

Ulazna naknada

-

Datum pokretanja

3. svi 1999.

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