MML Barings Diversified Bond Fund Class R5-beleggingsfonds (MDBSX): koers en nieuws

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MML Barings Diversified Bond Fund Class R5

$ 8,33

5 feb · USD · MUTF · Disclaimer

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 Service Class

$ 8,49

MDBYX0,24%

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 Administrative Class

$ 8,48

MDBLX0,24%

MML Barings Diversified Bond Fund Class R3

$ 8,46

MDBRX0,24%

Beleggingsfonds

Vorige slotkoers

$ 8,31

Rendement lopende jaar

0,58%

Kostenratio

0,69%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

12,17 mln. USD

Rendement

4,28%

Initiële kosten

Ingangsdatum

3 mei 1999

Marktnieuws

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