Cijena uzajamnog fonda i vijesti za MML Barings Diversified Bond Fund Administrative Class (MDBLX) – Google Finance

Financije

Početna stranicaMDBLX • uzajamni fond

MML Barings Diversified Bond Fund Administrative Class

8,48 $

6. velj · USD · MUTF · Odricanje od odgovornosti

MML Barings Diversified Bond Fund Class R4

8,36 $

MDBFX0,12 %

MML Barings Diversified Bond Fund Class A

8,53 $

MDVAX0,12 %

MML Barings Diversified Bond Fund Class I

9,24 $

MDBZX0,11 %

MML Barings Diversified Bond Fund Class Y

8,34 $

MMOBX0,12 %

MML Barings Diversified Bond Fund Class R3

8,46 $

MDBRX0,00 %

MML Barings Diversified Bond Fund Class R5

8,33 $

MDBSX0,00 %

MML Barings Diversified Bond Fund Service Class

8,49 $

MDBYX0,00 %

Preth. zaklj. cijena

8,48 $

Povrat za tekuću godinu

0,56 %

Omjer troškova

0,89 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

3,02 mil. USD

Prinos

4,08 %

Ulazna naknada

-

Datum pokretanja

3. svi 1999.

Vijesti s tržišta

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