Cijena uzajamnog fonda i vijesti za MML Barings Diversified Bond Fund Class A (MDVAX) – Google Finance

Financije

Početna stranicaMDVAX • uzajamni fond

MML Barings Diversified Bond Fund Class A

8,53 $

6. velj · USD · MUTF · Odricanje od odgovornosti

MML Barings Diversified Bond Fund Class R4

8,36 $

MDBFX0,12 %

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 Administrative Class

8,48 $

MDBLX0,00 %

MML Barings Diversified Bond Fund Class R3

8,46 $

MDBRX0,00 %

MML Barings Diversified Bond Fund Class R5

8,33 $

MDBSX0,00 %

MML Barings Diversified Bond Fund Service Class

8,49 $

MDBYX0,00 %

Preth. zaklj. cijena

8,52 $

Povrat za tekuću godinu

0,66 %

Omjer troškova

1,09 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

2,84 mil. USD

Prinos

3,89 %

Ulazna naknada

4,25 %

Datum pokretanja

3. svi 1999.

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