MML Barings Diversified Bond Fund Class I (MDBZX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideMDBZX • Aksjefond

MML Barings Diversified Bond Fund Class I

9,29 $

25. feb. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

9,30 $

Utbytte hittil i år

0,57 %

Omkostningsprosent

0,59 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

47,22 mill. USD

Avkastning

4,38 %

Kjøpsgebyr

-

Opprettelsesdato

3. des. 2010

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