MML Barings Diversified Bond Fund Class I-beleggingsfonds (MDBZX): koers en nieuws

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MML Barings Diversified Bond Fund Class I

$ 9,29

25 feb · USD · MUTF · Disclaimer

MML Barings Diversified Bond Fund Class R4

$ 8,41

MDBFX0,12%

MML Barings Diversified Bond Fund Class A

$ 8,58

MDVAX0,12%

MML Barings Diversified Bond Fund Class Y

$ 8,39

MMOBX0,12%

MML Barings Diversified Bond Fund Administrative Class

$ 8,54

MDBLX0,00%

MML Barings Diversified Bond Fund Class R3

$ 8,52

MDBRX0,00%

MML Barings Diversified Bond Fund Class R5

$ 8,39

MDBSX0,00%

MML Barings Diversified Bond Fund Service Class

$ 8,55

MDBYX0,00%

Beleggingsfonds

Vorige slotkoers

$ 9,30

Rendement lopende jaar

0,57%

Kostenratio

0,59%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

47,22 mln. USD

Rendement

4,38%

Initiële kosten

Ingangsdatum

3 dec 2010

Marktnieuws

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.DJI

0,12%