MML Barings Diversified Bond Fund Class A-beleggingsfonds (MDVAX): koers en nieuws

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MML Barings Diversified Bond Fund Class A

$ 8,59

26 feb · USD · MUTF · Disclaimer

MML Barings Diversified Bond Fund Administrative Class

$ 8,54

MDBLX0,00%

MML Barings Diversified Bond Fund Class R5

$ 8,39

MDBSX0,00%

MML Barings Diversified Bond Fund Service Class

$ 8,55

MDBYX0,00%

MML Barings Diversified Bond Fund Class R4

$ 8,42

MDBFX0,12%

MML Barings Diversified Bond Fund Class I

$ 9,30

MDBZX0,11%

MML Barings Diversified Bond Fund Class Y

$ 8,40

MMOBX0,12%

MML Barings Diversified Bond Fund Class R3

$ 8,52

MDBRX0,00%

Beleggingsfonds

Vorige slotkoers

$ 8,58

Rendement lopende jaar

0,66%

Kostenratio

1,09%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

2,84 mln. USD

Rendement

3,89%

Initiële kosten

4,25%

Ingangsdatum

3 mei 1999

Marktnieuws

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