Prețul fondului de investiții MML Barings Diversified Bond Fund Class R3 (MDBRX) și noutăți – Google Finance

Finanțe

Pagina de pornireMDBRX • Fond de investiții

MML Barings Diversified Bond Fund Class R3

8,46 $

6 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 Administrative Class

8,48 $

MDBLX0,00 %

MML Barings Diversified Bond Fund Class R5

8,33 $

MDBSX0,00 %

MML Barings Diversified Bond Fund Service Class

8,49 $

MDBYX0,00 %

Fond de investiții

Închidere anterioară

8,46 $

Rentabilitate la zi

0,53 %

Raportul cheltuielilor

1,29 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

849,34 K USD

Randament

3,69 %

Alimentare anticipată

-

Data de începere

1 apr. 2014

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