MML Barings Diversified Bond Fund Class Y (MMOBX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດMMOBX • ກອງທຶນຮວມ

MML Barings Diversified Bond Fund Class Y

$8,29

17 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

DoubleLine Total Return Bond Fund Class I2

$8,92

DLTIX0,11%

Touchstone Active Bond Fund Class Y

$9,57

TOBYX0,21%

Carillon Reams Core Plus Bond Fund Class I

$30,39

SCPZX0,20%

TCW MetWest Investment Grade Credit Fund Class M

$7,99

MWISX0,25%

MML Barings Diversified Bond Fund Class R4

$8,31

MDBFX0,12%

MML Barings Diversified Bond Fund Class A

$8,48

MDVAX0,12%

MML Barings Diversified Bond Fund Class I

$9,19

MDBZX0,22%

MML Barings Diversified Bond Fund Administrative Class

$8,44

MDBLX0,12%

MML Barings Diversified Bond Fund Class R3

$8,42

MDBRX0,24%

MML Barings Diversified Bond Fund Class R5

$8,29

MDBSX0,12%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,28

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,77%

ອັດຕາການໃຊ້ຈ່າຍ

0,69%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

101,09 ພັນ USD

ຜົນໄດ້ຮັບ

4,24%

Front load

-

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