MML Barings Diversified Bond Fund Service Class (MDBYX) Цена на взаимен фонд и новини

Начална страницаMDBYX • Взаимен фонд

MML Barings Diversified Bond Fund Service Class

8,49 $

5.02 · USD · MUTF · Отказ от отговорност

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 Class R5

8,33 $

MDBSX0,24%

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%

Взаимен фонд

Цена при затв. на предх. ден

8,47 $

Възвръщаемост от началото на годината до днешна дата

0,57%

Разходен коефициент

0,79%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

3,60 млн. USD

Доходност

4,18%

Начална такса

Начална дата

3.05.1999 г.

Пазарни новини

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