MML Barings Diversified Bond Fund Service Class (MDBYX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranMDBYX • vzajemni sklad

MML Barings Diversified Bond Fund Service Class

8,49 $

5. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

8,47 $

Donos v tekočem letu

0,57 %

Razmerje stroškov

0,79 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

3,60 mio. USD

Donos

4,18 %

Vnaprejšnji stroški

-

Začetni datum

3. maj 1999

Borzne novice

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