Cijena uzajamnog fonda i vijesti za MML Barings Diversified Bond Fund Class R3 (MDBRX) – Google Finance

Financije

Početna stranicaMDBRX • uzajamni fond

MML Barings Diversified Bond Fund Class R3

8,46 $

5. velj · USD · MUTF · Odricanje od odgovornosti

MML Barings Diversified Bond Fund Class R4

8,35 $

MDBFX0,12 %

MML Barings Diversified Bond Fund Class A

8,52 $

MDVAX0,24 %

MML Barings Diversified Bond Fund Class I

9,23 $

MDBZX0,22 %

MML Barings Diversified Bond Fund Class Y

8,33 $

MMOBX0,12 %

MML Barings Diversified Bond Fund Administrative Class

8,48 $

MDBLX0,24 %

MML Barings Diversified Bond Fund Class R5

8,33 $

MDBSX0,24 %

MML Barings Diversified Bond Fund Service Class

8,49 $

MDBYX0,24 %

Preth. zaklj. cijena

8,44 $

Povrat za tekuću godinu

0,53 %

Omjer troškova

1,29 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

849,34 tis. USD

Prinos

3,69 %

Ulazna naknada

-

Datum pokretanja

1. tra 2014.

Vijesti s tržišta

Odessa American

prije 44 minute

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