MML Barings Diversified Bond Fund Class I (MDBZX) Habari na Bei ya Hazina ya Pamoja

MwanzoMDBZX • Hazina ya Pamoja

MML Barings Diversified Bond Fund Class I

$ 9.30

26 Feb · USD · MUTF · Kanusho

MML Barings Diversified Bond Fund Class R4

$ 8.42

MDBFX0.12%

MML Barings Diversified Bond Fund Class A

$ 8.59

MDVAX0.12%

MML Barings Diversified Bond Fund Class Y

$ 8.40

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%

Hazina ya pamoja

Bei iliyotangulia

$ 9.29

Mapato ya mwaka hadi leo

0.57%

Uwiano wa gharama

0.59%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

47.22M USD

Mapato

4.38%

Ada za ununuzi

Tarehe ya kuanza

3 Des 2010

Habari za soko

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.DJI

0.034%