MML Barings Diversified Bond Fund Class R3 (MDBRX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranMDBRX • vzajemni sklad

MML Barings Diversified Bond Fund Class R3

8,46 $

6. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

8,46 $

Donos v tekočem letu

0,53 %

Razmerje stroškov

1,29 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

849,34 tis. USD

Donos

3,69 %

Vnaprejšnji stroški

-

Začetni datum

1. apr. 2014

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