MML Barings Diversified Bond Fund Class R5 (MDBSX) Habari na Bei ya Hazina ya Pamoja

MwanzoMDBSX • Hazina ya Pamoja

MML Barings Diversified Bond Fund Class R5

$ 8.35

11 Feb · USD · MUTF · Kanusho

MML Barings Diversified Bond Fund Class I

$ 9.25

MDBZX0.22%

MML Barings Diversified Bond Fund Class Y

$ 8.35

MMOBX0.24%

MML Barings Diversified Bond Fund Service Class

$ 8.51

MDBYX0.12%

MML Barings Diversified Bond Fund Class R4

$ 8.37

MDBFX0.24%

MML Barings Diversified Bond Fund Class A

$ 8.54

MDVAX0.12%

MML Barings Diversified Bond Fund Administrative Class

$ 8.50

MDBLX0.12%

MML Barings Diversified Bond Fund Class R3

$ 8.48

MDBRX0.12%

Hazina ya pamoja

Bei iliyotangulia

$ 8.36

Mapato ya mwaka hadi leo

0.58%

Uwiano wa gharama

0.69%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

12.17M USD

Mapato

4.28%

Ada za ununuzi

Tarehe ya kuanza

3 Mei 1999

Habari za soko

MSN

dakika 31 zilizopita

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SEI

2.27%