Prețul fondului de investiții MML Barings Diversified Bond Fund Service Class (MDBYX) și noutăți – Google Finance

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Pagina de pornireMDBYX • Fond de investiții

MML Barings Diversified Bond Fund Service Class

8,49 $

6 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 Class R5

8,33 $

MDBSX0,00 %

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 Administrative Class

8,48 $

MDBLX0,00 %

MML Barings Diversified Bond Fund Class R3

8,46 $

MDBRX0,00 %

Fond de investiții

Închidere anterioară

8,49 $

Rentabilitate la zi

0,57 %

Raportul cheltuielilor

0,79 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

3,60 mil. USD

Randament

4,18 %

Alimentare anticipată

-

Data de începere

3 mai 1999

Știri despre piață

Simply Wall Street

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