Çmimi dhe lajme për fondin e përbashkët MML Barings Diversified Bond Fund Class R5 (MDBSX) - Financat me Google

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Faqja kryesoreMDBSX • Fond i përbashkët

MML Barings Diversified Bond Fund Class R5

8,33 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

MML Barings Diversified Bond Fund Class I

9,24 USD

MDBZX0,11%

MML Barings Diversified Bond Fund Class Y

8,34 USD

MMOBX0,12%

MML Barings Diversified Bond Fund Service Class

8,49 USD

MDBYX0,00%

MML Barings Diversified Bond Fund Class R4

8,36 USD

MDBFX0,12%

MML Barings Diversified Bond Fund Class A

8,53 USD

MDVAX0,12%

MML Barings Diversified Bond Fund Administrative Class

8,48 USD

MDBLX0,00%

MML Barings Diversified Bond Fund Class R3

8,46 USD

MDBRX0,00%

Fond i përbashkët

Mbyllja e fundit

8,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,58%

Raporti i shpenzimit

0,69%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

12,17 mln USD

Rendimenti

4,28%

Parapagesa

-

Data e fillimit

3 maj 1999

Lajmet nga tregu

Simply Wall Street

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The Wall Street Journal

17 orë më parë

The Road to Dow 50000 Was Perilous. What’s Next Could be Rockier.

19 orë më parë

Stocks hit historic milestone as Dow crosses 50,000 points for first time ever

18 orë më parë

Dow surges 1,200 points for first close above 50,000 in sharp rebound from tech rout: Live updates

45 minuta më parë

Trump predicts the Dow will hit 100,000 by end of his term

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