Çmimi dhe lajme për fondin e përbashkët MML Barings Diversified Bond Fund Class I (MDBZX)

Faqja kryesoreMDBZX • Fond i përbashkët

MML Barings Diversified Bond Fund Class I

9,30 USD

26 shk · USD · MUTF · Mohimi i përgjegjësisë

MML Barings Diversified Bond Fund Class R4

8,42 USD

MDBFX0,12%

MML Barings Diversified Bond Fund Class A

8,59 USD

MDVAX0,12%

MML Barings Diversified Bond Fund Class Y

8,40 USD

MMOBX0,12%

MML Barings Diversified Bond Fund Administrative Class

8,54 USD

MDBLX0,00%

MML Barings Diversified Bond Fund Class R3

8,52 USD

MDBRX0,00%

MML Barings Diversified Bond Fund Class R5

8,39 USD

MDBSX0,00%

MML Barings Diversified Bond Fund Service Class

8,55 USD

MDBYX0,00%

Fond i përbashkët

Mbyllja e fundit

9,29 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,57%

Raporti i shpenzimit

0,59%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

47,22 mln USD

Rendimenti

4,38%

Parapagesa

Data e fillimit

3 dhj 2010

Lajmet nga tregu

Simply Wall Street

48 minuta më parë

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.DJI

1,47%