MML Barings Diversified Bond Fund Class A (MDVAX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideMDVAX • Aksjefond

MML Barings Diversified Bond Fund Class A

8,48 $

17. mars · USD · MUTF · Ansvarsfraskrivelse

MML Barings Diversified Bond Fund Administrative Class

8,44 $

MDBLX0,12 %

MML Barings Diversified Bond Fund Class R5

8,29 $

MDBSX0,12 %

MML Barings Diversified Bond Fund Service Class

8,45 $

MDBYX0,12 %

MML Barings Diversified Bond Fund Class R4

8,31 $

MDBFX0,12 %

MML Barings Diversified Bond Fund Class I

9,19 $

MDBZX0,22 %

MML Barings Diversified Bond Fund Class Y

8,29 $

MMOBX0,12 %

MML Barings Diversified Bond Fund Class R3

8,42 $

MDBRX0,24 %

Forrige sluttkurs

8,47 $

Utbytte hittil i år

1,68 %

Omkostningsprosent

1,09 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

2,87 mill. USD

Avkastning

3,85 %

Kjøpsgebyr

4,25 %

Opprettelsesdato

3. mai 1999

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