Preços e notícias sobre o fundo mútuo MML Barings Diversified Bond Fund Class A (MDVAX): Google Finanças

Finanças

Página inicialMDVAX • Fundo Mútuo

MML Barings Diversified Bond Fund Class A

$ 8,53

6 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 8,52

Retorno acumulado no ano

0,66%

Proporção de despesas

1,09%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

2,84 mi USD

Rendimento

3,89%

Taxa de ingresso

4,25%

Data de lançamento

3 de mai. de 1999

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